Financial Accountant

Neocleus AG

Join Finance team in Zurich. Handle accounts payable, receivable, and general ledger.

Details

Financial Accountant

To join our Finance team in Zurich. Reporting to our Finance and Accounting Manager in Zurich, your key tasks and responsibilities will include:

  • Account payables
    • Processing and recording supplier invoices accurately and in a timely manner;
    • Managing and executing payments for invoices, ensuring all are settled within agreed terms;
    • Overseeing and recording petty cash transactions, maintaining accurate records;
    • Generating monthly account statements to the attention of internal departments;
    • Reviewing and entering credit card expenses, ensuring compliance with company policies;
  • Accounts receivable and cash transactions
    • Supporting the account receivables team co-workers when needed;
    • Recording cash receipts and ensuring proper allocation to the appropriate accounts;
    • Performing weekly bank reconciliations, ensuring all cash receipts are accurately booked;
    • Preparing accruals and identifying any losses on debtors in preparation for closing;
  • General ledger activities
    • Ensuring compliance with tax regulations and assist with tax fillings;
    • Participating in general ledger activities and ensure accuracy of financial records;
    • Assisting in the preparation for closing.
  • Other
    • Preparing and commenting on-request reports and statistics;
    • Mentor and support junior accounting staff and apprentices.

Posted here on 26/06/2025

How to apply

: Wed love to hear from you if you meet the following criteria:

What we offer: