GUCCI Treasury & General Accountant

Updated: June 08, 2024 09:17 AM GMT

Gucci Swiss Timepieces SA

Cortaillod

Description

KEY ACCOUNTABILITIES

Treasury :
• Perform monthly bank reconciliation.
• Manage daily cash balances and use daily hedging.
• Forecast cash flow positions, prepare financial reports.
• Maintain an efficient system of policies, adequately control treasury activities.

Inter-Company & Inter-Division :
• Issue and book all monthly invoices.
• Reconcile all transactions.
• Prepare & book all monthly payments done or received.

General Accounting :
• Update and manage fixed assets file.
• Follow up and reconcile balance sheet accounts in defined deadlines.
• Booking of monthly accruals and prepaid.

Other tasks assigned by manager, according to the company’s needs, personal skills, and department organization.

REQUIREMENTS
• Finance and / or accounting Degree
• Minimum 5 years’ experience in a similar position, treasury experience is mandatory.
• Good communication skills, flexible, team oriented.
• Good knowledge in MS Office, particularly Excel.
• Highly organized with a... More Detail