6 days ago on adecco.ch

Accountant, Treasury and Cash Manager

Adecco Human Resources AG

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 Please refer to JobSuchmaschine in your application

Accountant, Treasury and Cash Manager

Our client is an international company with finance department based in Lugano area and is looking for a young and dynamic

Accountant, Treasury and Cash Manager


  • book-keeping of five companies of the Group
  • ensure that accounting, all bookings and monthly, quarterly and annual closing are performed within the calendar dates of the group
  • prepare the VAT declarations
  • implement accounting program (Microsoft Dynamics NAV)
  • ready to take over other duties related to the administration of the companies
  • ready to support the central finance department with specific controlling activities.
  • support auditors and central finance dept with specific controlling activities
  • cooperate strictly with Group Finance Manager and reports to him

Required skills:

  • italian mother tongue and good written/oral English
  • accounting and finance education (preferably concluded in Switzerland)
  • previous similar experience in Switzerland within international and multicultural companies
  • good knowledge of swiss law in accounting rules, working permit, VAT, salaries
  • good knowledge of Office program and preferably good knowledge of Microsoft Dynamics NAV finance module
  • quality oriented, analytical but also open-minded

Your contact

Are you interested? Please apply directly online.

The reference of this job ad is 050/MACA/4010-11.