GC
GFL CosmeticsAccounting and Reporting Specialist
Accounting & Reporting Specialist managing accounting activities for a Swiss cosmetics company. Responsible for audits, budgeting, and collaboration with CFO and finance teams.
About the role
- Recording daily bank transactions into the General Ledger through SAP post-processing, ensuring account coding is provided and appropriate.
- Flagging any transactions that are unique, unusual or require further review, managing documentation.
- Recording journal entries in the General Ledger
- Tracking and recording credit card receivables in spreadsheets and the General Ledger, including inputting data daily from internal reports and daily statements from each credit card company, matching cash receipts and flagging missing payments or variances.
- Preparing monthly bank reconciliations and account reconciliations, including preparation of documentation, investigating variances, downloading bank statements and support.
- Reviewing daily cleared check files for issues.
- Providing support and assistance as needed, including stop payments, researching cleared checks and payments, and additional tasks as needed.
Requirements
- Availability to work for 2nd shift, from 3pm – 11 pm (US market support)
- Min 2 years of experience in the accounting area
- Very good English skills
- Proficient in Microsoft Office, advanced knowledge of Microsoft Excel, including creation of spreadsheets, data input, formulas, etc.
- Good knowledge of accounting principles and practices.
- Strong Interpersonal and writing skills as this position interacts with a variety of positions and in a remote capacity
- Ability to problem solve and learn new systems
- Attention to detail and high degree of accuracy
- Previous experience with SAP would be an asset
Benefits
- Hybrid work model combining office & remote work
- Private medical care
- Life Insurance
- Access to the MyBenefit platform (Multisport included)
- Eye-care reimbursement
- Company performance-related bonus
- Referral program with a financial bonus
- 1 day extra of annual leave for company-driven initiatives
- Mental health support line for you and your relatives
- Attractively located office with free parking space for employees
- Whistleblower Protection Act
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
Expense report associate providing services for expense report review and approval in Deltek/Costpoint. Must work in office weekly and assist employees with travel and expense queries.
Senior Accounting Manager focused on maintaining a strong General Ledger and supporting cost accounting activities. Ideal for detail - oriented and collaborative professionals in a fast - paced environment.
LI
Latitude IncSenior Accounting Specialist
Senior Accounting Specialist managing daily accounting operations and accurate financial reporting in Rockville, MD. Supporting a range of accounting activities while ensuring strong internal controls in the company.
FW
Fenwick & WestClient Accounting Specialist
Client Accounting Specialist responsible for managing financial aspects of clients' portfolios. Work closely with finance management to ensure best practices in billing and collections.
TP
Teva PharmaceuticalsDirector, Revenue Accounting – Gross to Net
Director of Revenue Accounting managing financial reporting and GTN processes for U.S. Generic products. Leading a team to drive compliance, analysis, and cross - functional collaboration.
CC
CMA CGMAccounting Administrator
Accounting Administrator at CEVA Logistics overseeing financial records and reporting. Ensuring compliance, coordinating payments, and maintaining efficient financial processes in Morocco.
SP
sparkmAccounting Talent
Accounting Talent managing financial bookkeeping and data quality for a growing client in Frankfurt. Supporting monthly, quarterly, and annual reports with structured and solution - oriented work approach.
TG
TRATON GROUPSenior Specialist Accounting/IT
(Senior) Specialist Accounting/IT managing IT interface for TRATON’s accounting team. Involvement in finance process improvement for global operations within S/4HANA.
BV
Black & VeatchAccounting Associate
Accounting Associate handling AP invoices and financial reporting at Black & Veatch. Part of the procure - to - pay process for Digital & Information Technology.