Your mission
- Management and coordination of the general ledger accounts for two Swiss companies in accordance with the Swiss OR and IFRS, including timely completion of the monthly, quarterly and annual financial statements and reconciliation of the general ledger with the sub-ledgers (accounts receivable, accounts payable)
- Monitoring all postings and entries in our SAP general ledger system and ensuring quality checks of posting processes in accordance with local principles and IFRS
- Responsibility for the Credit Risk Management of the KLK Kolb Group including assessing creditworthiness, credit policies and procedures and monitoring and managing credit accounts in accordance with the KLK Group guidelines. This is supplemented by collaboration with different departments, reporting and collection processes
- Responsible for the Cash Management and Cash Planning of the KLK Kolb Group including monitoring and managing the company’s cash balances, forecasts, financial transactions, investment and risk management and reporting and compliance with the KLK group guidelines
- Supporting the Finance team in mentoring, training and developing our apprentices in the Finance department
- Participate in projects, implement new finance processes and prepare documentation where finance impacts business processes