Bookkeeper Accounting Analyst (Trial Balance) Fully remote

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profile Job Location:

Zürich - Switzerland

profile Monthly Salary: Not Disclosed
Posted on: 10 hours ago
Vacancies: 1 Vacancy

Job Summary

(Freelancers or contractors are also welcome)

Duration: Minimum 2 months (immediate start)

Location: Fully remote

Languages: Fluent German & English required

We are seeking an experienced Bookkeeper / Accounting Analyst to support the finance function on a short-term project basis. This role is fully remote and suited to a hands-on professional who can independently manage bookkeeping activities through to trial balance.

Tasks

  • Verification and posting of all financial transactions including:
  • Accounts receivable and accounts payable
  • Payroll transactions
  • Reconciliation of:
  • Supplier accounts
  • Credit card expenditure
  • Bank statements
  • Reconciliation of all accounting and payroll ledgers to trial balance
  • Maintenance and updating of all general ledgers including nominal ledgers
  • Processing and reconciliation of intercompany transactions
  • Preparation of Profit & Loss and Balance Sheet reports up to trial balance level
  • Submission of financial reports to the companys external UK accountants
  • Support month-end and year-end close processes in collaboration with external accountants

Requirements

  • Minimum 18 months experience in bookkeeping / accounting

  • Strong hands-on experience with DATEV or similar

  • Full access to your own accounting software

  • Advanced Excel

  • Fluent in German and English (written and spoken)

  • Ability to work independently and meet deadlines in a remote environment

  • Immediate start

  • Fully remote-based

  • Candidates must be available for a minimum of 2 months

**freelancers or contractors are also welcome to apply**

If you are an experienced bookkeeper comfortable working through to trial balance and supporting external accountants we would be pleased to hear from you.

(Freelancers or contractors are also welcome)Duration: Minimum 2 months (immediate start)Location: Fully remoteLanguages: Fluent German & English requiredWe are seeking an experienced Bookkeeper / Accounting Analyst to support the finance function on a short-term project basis. This role is fully re...
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Key Skills

  • Internal Audit
  • Accounting Tally
  • Data Entry
  • Compliance
  • Accounting & Finance
  • Oracle database
  • GAAP
  • General Ledger Accounting
  • Communication
  • External Audit
  • MySQL
  • MS SQL
  • Microsoft offices
  • Financial statement
  • ACCA