General Ledger Manager | Ticino

New
  • Location
    Ticino, Ticino
  • Category
    Trade, Purchasing, Logistics
  • Contract Type
    Permanent
  • Educational Requirements
    Not Required / Untrained
  • Industry
    Services, general
  • External Reference
    050-SITO-140961-87-IT

On behalf of an important Company based in Ticino, we are looking for the following profile:

General Ledger Manager

Tasks

General objectives:
  • Responsible of the general accounting close cycle
  • Responsible for the coordination of the General Ledger Team
  • Responsible for Swiss Group VAT declaration
  • Reporting to the responsible of Administration and Controlling
Daily Tasks:
  • Plan, direct, and coordinate all general ledger accounting activities
  • Be a subject matter expert within the general accounting team
  • Carry out month-end close duties, such as analyzing financial transactions in general ledgers, submitting manual journal entries and preparing account reconciliations (account receivable and account payable, inventory)
  • Prepare and post monthly journal entries (deferred income/costs, carry forwards, accruals, ...)
  • Perform balance sheets and P& L accounts control and analysis
  • Maintain/supervise bank account reconciliations
  • Prepare the Swiss Group VAT declaration
  • Perform/coordinate the VAT declarations in the countries where the company has a VAT position
  • Perform the payments and comply with the anti-fraud internal procedure
  • Coordinate with the external tax consultants for VAT matters
  • Work together with the Account Payable/Account Receivable Manager for the account treatment of particular cases
  • Prepare documentation for external audit and coordinate external audits for General Ledger matters
  • Prepare various account analyses upon request of the controlling manager
  • Drive efficiencies in the financial close and seek out process improvements
  • Help improve general accounting business processes and automate reporting through partnering with IT to help the business scale for future growth


Profile

  • Specific studies in accounting are required
  • Deep knowledge of accounting and financial statements
  • 5 or more years of relevant business experience in accounting/manager level
  • Knowledge of Swiss VAT and statutory regulations for VAT calculation and VAT returns
  • Knowledge of Intrastat, EC Sales and Fiscal Rep. VAT declaration
  • Knowledge of Swiss statutory regulation enabling the proper accounting for the preparation of the financial statements
  • Excellent knowledge and application of Excel
  • Very good knowledge of English
  • Ability to determine alternative solutions to problems, evaluate courses of action and reach sound, non-judgmental management decisions
  • Excellent communications and relationship skills
  • Excellent people management skills
  • Oracle ERP knowledge is welcome


Your contact

Are you interested? Please apply directly online.

The reference of this job ad is 050-SITO-140961-87-IT.