Accounting Assistant

☞ StoneX Group Inc.

View: 145

Update day: 17-04-2024

Location: Lausanne Vaud VD

Category: Accounting / Auditing Finance / Bank / Stock

Industry: Financial Services

Position: Entry level

Job type: Full-time

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Job content

OverviewPermanent, full-time, hybrid (4 days per week in an office)To assist the Switzerland Finance Team in the Monthly Accounting Cycle and undertake Financial & Management Accounting tasks as required in respect of Cotton Distributors Inc ( part of the StoneX group)Responsibilities
  • Reconciliation of accounts
  • Checking and creating accounting documents
  • Issue and send debit/credit notes related to landing reports
  • Request for payment to customers/suppliers for the amount in our favour+ follow-up, reminders
  • Full processing of requests for weight adjustments and commissions
  • Overheads payments, Supplier Payments, Customers and Agents
  • Check fee note and VISA as well as accounting
  • Tasks related to annual closure
  • Treatment of day’s cash receipts
  • Updating the opened invoices file
  • Accounting invoice of freight invoices
Qualifications
  • Swiss CFC commercial employee
  • Minimum B1/B2 English
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Deadline: 01-06-2024

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