Accounts Receivable / Accounts Payable Manager

Robert Walters Switzerland

Robert Walters Switzerland

Key information

  • Publication date:

    31 January 2024
  • Workload:

    100%
  • Contract type:

    Unlimited employment
  • Language:

    English (Fluent), German (Intermediate)
  • Place of work:

    Winterthur
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.

Responsibilities:

  • 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.

Qualifications:

  • 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.

Benefits:

  • 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

Contact

  • Robert Walters Switzerland