About the AP/AR Manager Role A dynamic company in Winterthur, Switzerland, seeks a Team Leader for Accounts Receivable and Payable. The role, part of the Finance & Accounting team, is suited for a leader focused on efficient financial operations in sustainable and renewable technologies.
Lead a small AR/AP team, managing both technical and personnel aspects.
Oversee daily financial operations in coordination with the Finance Shared Service Center, aiming for process enhancement.
Manage balance sheet account reconciliation and maintenance.
Ensure compliance and accurate application of processes in OTC and PTP areas, including ICS compliance.
Assist in weekly cash forecasts and monthly financial statement preparation, adhering to IFRS and OR standards.
Participate in system implementation and process improvement projects.
Degree in finance and accounting, ideally with initial leadership experience
Minimum of 2-3 years in Accounts payable and another 2-3 years in Accounts receivable accounting, preferably in a Swiss-registered company.
Proficient in SAP FI/CO, VAT regulations (Swiss focus), and strong MS Office skills, especially Excel.
Fluent in English with advanced German (min. B1), with excellent numerical skills, a hands-on approach, and the ability to handle challenges in a calm way.
Professional team environment with diverse responsibilities.
25 days of holiday plus additional benefits.
Defined contribution pension scheme and social benefits.
Employee Assistance Program, on-site parking, and remote working possibilities.
Access to discounts and long service recognition.
Join a team valuing innovation and sustainability in this exciting role.
Apply by email
Robert Walters Switzerland AG Miriam Heimdal +41 (0) 44 809 3500