Tasks
Accounting & Financial Operations:
- Own accounts payable, accounts receivable, and general ledger.
- Manage month-end and year-end close, including postings, reconciliations, and analysis.
- Monitor liquidity and execute payment transactions as well as bank account reconciliations.
- Prepare VAT returns and ensure correct VAT treatment.
- Review and process expenses and corporate cards in Yokoy and Abacus.
- Prepare and reconcile sales reports and commission calculations for payroll.
- Support audits and collaborate with tax authorities and external partners (CH / DE).
- Prepare intercompany transactions and calculations.
- Perform the financial consolidation.
- Prepare tax calculations and bookings.
- Run Swiss payroll end-to-end, including social insurances and tax at source.
- Reconcile payroll and social insurance accounts (AHV/ALV/BVG/UVG/KTG).
- Handle annual declarations and statutory filings.
- Partner with HR on employee changes affecting payroll.
- Act as a key user for finance systems (ERP, banking, expense tools).
- Manage and control access rights accross the finance and banking system (roles, permissions, approvals).
- Identify and implement process improvements across finance and payroll.
- Identify, manage, and continuously improve Excel‑based reports, ensuring data accuracy, version control, and stakeholder relevance.
- Contribute to BI and reporting projects (e.g. Power BI).