Michael Page Suisse


Interim senior manager general ledger (m/f)

New 08 December Kanton Zürich, Zürich Temp

Well-established international travel agency with presence in many parts of the world.

Responsible for the reconciliation of all accounts and monitoring of receipt and registration of all financial movements.Co-operation and coordination of Intercompany activities with Units over the Globe (USA, UAE, India, Asia Pacific, Africa, Australia).Ensure up-to-date allocation of customer payments; timely follow-up with client if allocation of payment needs further investigations (up-to-date statement of client accounts). Monitor pro-active control of outstanding invoices and critical accounts in co-ordination with the sales organization and the Regional Head of Finance & Accounting.Automation and optimization of accounting processes such as customer payments, bank reconciliations, payment allocation and clearings.Understand Hedging Transactions and how does need to be reported and verified in accounting.Planning and conducting of the periodical closings (monthly, quarterly and year end closings) in co-ordination with the Regional Head of Finance & Accounting and the Controlling department.Ensure timely reclaim and correct accounting procedures for Swiss, German and Austrian VAT.Responsible for up-to-date bookkeeping and reporting in accordance with the Financial Accounting Manual.Assure correctness of data structure in AX.Support and develop the Internal Control System.Partner for audits.

Well-established international travel agency

Senior Manager General Ledger with a minimum of 7 years experience

7-10 years of experience in Finance & Accounting in a multinational corporationDegree level, Expert in Finance & Accounting (or in development to it)Strong communication skills to communicate at all levels within the corporation

Working accurately whilst under pressure to achieve multiple deadlinesPositive, open-minded, but also critical to challenge existing processes and practicesGood working knowledge of MS Office is required, especially ExcelGood English and German language skillsSound understanding of IFRSGood understanding of Swiss & German taxation lawLeadership experience to give guidance and support to the teamExperience working with AX-DynamicsEnergetic and enjoys taking on difficult challenges

Good remuneration package in a multinational coprotaion lacated in the city center.