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Comptabilité / Expertise comptable

★★★★★

Junior accountant (H/F)

17 juillet Canton de Vaud, Lausanne CDI

A global commodity house based near Lausanne.

Maintain booking, banks cash receipt and cash disbursed instructionsAllocate CRs / CDs on customers/suppliers outstanding invoices for trade and non-trade transactionsApply cash matchMaintain bank filesCheck and control daily cash balance with treasuryFollow-up daily cash balance (AP and AR)Reconcile bank accounts and produce the monthly banks analysis reportPost suppliers invoices and prepare/process to CHF paymentsforward the invoices to be paidAssist controller for monthly closing / year-end closingCheck and authorize automatic transmittals of trade invoices

At least 2 years experiences in accounting within international environments

Fluent in French and English

Fluent in French and EnglishStrong organizational, communication and presentation skills2 years experiences in accounting in an international environmentKnowledge of Excel and Outlook

Evolution in an international trading company near Lausanne.