Teamleader AP / AP (m/f) German & English
Page Personnel
St. Gallen, CH
vor 5 Tg.

Job Description

  • Professional and disciplinary management of accounts payable / accounts receivable
  • Ensure correct and timely submission of monthly sales tax pre-notification and Intrastat declarations as well as sales tax returns
  • Process management, documentation and process optimization in connection with day-to-day operations (vendors, debtors)
  • Ensuring the audit and the VAT assessment of the invoices
  • Ensuring correct invoice entry
  • Monitoring of payment transactions
  • Carrying out periodic account reconciliations
  • Dunning Master data maintenance credit checks
  • Buying and selling foreign currencies
  • Collaboration in projects and taking over general accounting activities
  • The Successful Applicant

  • Good SAP and Navision Filo +
  • Fluent in German and English (spoken and written)
  • Ideal already with leadership experience
  • 5-10 years experience in accounts payable and accounts receivable
  • High communication and social skills
  • Organized and efficient way of working
  • Strong process understanding / process management
  • What's on Offer

    If you have an independent way of working, are dedicated and motivated and are able to work in a dynamic team, apply.

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