Senior Finance Specialist (m/f/d)

About the job

As Apleona Schweiz AG, we offer our customers the best in facility and real estate management at 14 locations. Through our experience and expertise, we are among the leading multi-service providers in the Swiss market.
www.apleona.ch The Apleona Group employs over 40,000 staff internationally in various areas related to real estate and properties.
www.apleona.com

Senior Finance Specialist (m/f/d)

• Responsibility for SG&A controlling including budget, forecast and monthly closing
• Analysis of cost developments, identification of variances and derivation or follow-up of measures together with the responsible managers
• Responsibility for SG&A accruals and ensuring correct representation in monthly, quarterly and annual financial statements

• Management and analysis of short-term cash forecast and cash development
• Support in managing working capital, especially in receivables management

• Participation in monthly, quarterly and annual financial statements
• Coordination and review of the financial statements of two subsidiaries
• Responsibility for VAT returns

• Coordination of internal and external audits and central contact person for audit firms
• Responsibility for monitoring, documentation and further development of the internal control system (ICS) as well as the corresponding group reporting
• Participation in finance projects and conducting demanding ad-hoc analyses

• Completed commercial or business administration training, ideally with further education in finance and accounting, controlling or comparable qualification
• Several years of professional experience in finance and accounting as well as controlling
• Experience in cost controlling and budget planning
• Good knowledge of liquidity planning and cash forecast preparation
• Very good MS Office/Excel skills and a strong affinity for IT systems and ERP solutions
• Very good German language skills, both spoken and written, as well as good English skills
• Independent, structured and reliable working style
• Strong analytical skills and a good understanding of business contexts
• Communication and teamwork skills as well as a professional approach to internal and external contacts

• You take on responsibility and receive the necessary freedom to shape your role
• You can develop personally and professionally
• You receive a fair and market-appropriate salary
• We respond individually to you to promote your skills
• We live team spirit
• We are open and honest in our dealings with each other
• We live a "du" culture characterised by respect and appreciation