Clerk Fiduciary & Goods Management

Clerk Fiduciary & Goods Management You support our fiduciary mandate managers, ensure proper bookkeeping for sub-areas in financial accounting, and monitor and process the invoice workflow for financial accounting and materials management. What you move Checking book inventories against target inventories according to supplier statements Booking and communicating differences to the mandate management Calculation and booking of balance sheet accruals/deferrals at the reporting dates Carrying out item clearing of accounts with open items Creation of statistics and self-declarations for the entire customer portfolio Timely monitoring of logistics invoice verification Reporting missing goods receipts to the shop managers Clarification of differences with migrolino AG What you bring Education: Completed vocational training (EFZ) Specialization: in the commercial field Professional experience: 1-2 years as a clerk in the finance or fiduciary field currently in or completed further training as a clerk in fiduciary or RW IT affinity Expeditious, independent way of working Practice in the field of fiduciary or accounting of a company Experience with an ERP system, with advantage SAP Initial professional experience in the general ledger and subsidiary ledger of a financial accounting Understanding of logistics invoice verification and goods inventory management German (C1) English (ADVANTAGEOUS) What we offer you Modern infrastructure: Inviting and functional office world, modern IT infrastructure. Occupational pension scheme: We are insured with the Migros Pensionskasse: Employee share 8.5%, Employer share 17%. Social benefits: In case of illness and accident, continued payment of wages is 100% for two years; in case of accident, we are privately insured. Employee offers: Our employees benefit from attractive discounts at many partner companies. on your birthday: Additional day off on your birthday. Education and further training: We offer a wide range of attractive education and further training. You-culture: Our values are supported by the lived Du-culture. Recruitment process Preselection of applications Personal video or telephone interview Technical interview with case presentation Offer & contract issuance (Digital) Contact Frau Bechtiger HR Business Partner No suitable positions? Set up a search subscription to receive suitable job offers conveniently via e-mail. Create job subscription jpid24276dajm jit0834jm jiy26jm