Offres d'emploi Caisse Trésorerie

Wir suchen eine selbständige Fachkraft mit Erfahrung in der Finanzbuchhaltung oder im Treasury, die entweder Abschlüsse nach OR/IFRS betreut oder Liquiditätssteuerung und Cash Management verantwortet - und offen ist, sich im jeweils anderen Bereich weiterzuentwickeln.

We're looking for a finance professional to manage and oversee treasury-related accounting activities, focusing on hedge accounting, and supporting the treasury strategy.

Versatile role : treasury and financing in a trading company

Support the audit team in planning, executing, and completing audit tasks, with a focus on treasury and commodity trading across various industries. Additionally, contribute to consulting projects on operating models, business processes, and treasury and trading technology, while collaborating with experts and adding value to clients and teams.

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  Month-end, quarter-end, and year-end closings. Journal entries, reconciliations, and reporting.
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  Support consolidation and statutory requirements.

The Accounts Payable 80%-100% Position involves managing accounts payable processes and ensuring accurate financial transactions. This temporary position is ideal for detail-oriented professionals with a background in Accounts Payable and Account Receivable.

• Préparation, revue et optimisation des déclarations fiscales pour personnes physiques (résidents, frontaliers, indépendants, salariés, forfaitaires, cas de dénonciation spontanée)
• Participation ponctuelle à la fiscalité des personnes morales selon les besoins

• Responsibilities: Handle bookkeeping, payroll, tax filings (VAT, corporate), and financial reporting for a German entity, ensuring compliance with local regulations.
• Profile: 5+ years of experience, fluent in German and English, strong knowledge of HGB/GermanGAAP, with a degree in accounting/finance and ideally a professional certification. Accounting and Sytem implementations.

Nous recherchons pour notre client un/e Comptable fournisseurs 80% disponible immédiatement pour une mission de 4 mois minimum.

Join a dynamic family office in central Geneva as a Senior Accountant, where you'll manage multi-entity financials, reporting, and asset operations across global locations.

• Perform quarterly closing tasks, manage tax provisions, accruals, and intercompany loans, and prepare tax declarations.
• Handle intercompany cash transfers, fixed assets accounting, verify financial statements, and support the Group Consolidation team.

We are looking for an Interim finance and operations officer available early November for a 10-month opportunity.

Le gestionnaire de salaires est responsable du calcul et de l'établissement des bulletins de salaire, de la gestion des déclarations sociales et de toutes les démarches administratives liées à la paie pour un portefeuille de clients variés. Il assure également le suivi des absences, des embauches, des ruptures de contrat et apporte un accompagnement personnalisé aux clients sur toutes questions relatives à la gestion des salaires.

• Handle accounting and reporting for several global subsidiaries, ensuring compliance with IFRS, statutory requirements, and internal controls.
• Ideal candidate has 5-7 years' experience, strong ERP and Excel skills, fluent English (C1), French comprehension (B1-B2), and brings agility, precision, and a collaborative mindset.

We are looking for a Temporary Grants Finance Officer immediately available for a 6-month opportunity.

You will manage the full scope of accounting activities for one or more subsidiaries, ensuring accurate financial records, timely closings, and compliance with local regulations. Additionally, you will collaborate with internal teams and external partners to optimize processes and support financial reporting and audits.

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  Suivi complet du cycle fournisseurs : réception, traitement, codification et mise en paiement des factures, gestion des avoirs et relances fournisseurs.
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  Réconciliation des comptes fournisseurs, suivi des écarts et participation active aux travaux de justification.

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  Gestion complète de la comptabilité pour différents clients
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  Participation à des mandats d'audit pour des entreprises locales

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  Gestion complète de la comptabilité générale, incluant la tenue et la réconciliation des comptes.
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  Participation à la clôture mensuelle, trimestrielle et annuelle.