Working at Randstad is different from just working in one organization. Because at Randstad we put people at the center of everything we do. This applies to our customers, our candidates, our employees and society.
By combining our passion for people with the power of today's technologies, we help people and organizations to realize their true potential. We call it Human Forward.
Are you our new team member? We are looking for you!
Treasury Accountant (m/w/d) 100%
Department:
Treasury Back Office is responsible for the administration of Randstad Finance GmbH, financial reporting of this entity in the reporting system Tagetik as well providing information to Group companies regarding the financial Intercompany position of Randstad Finance GmbH with Group companies and confirmation of Financial transactions done by Treasury Front Office with banks/3rd parties . The Treasury Back Office of Randstad Finance GmbH consists of 2 persons of which 1 vacancy.
Purpose of the job:
Ensure the correct administration of Randstad Finance GmbH in accounting system Workday and subsequent reporting and analysis in the reporting system Tagetik.
Monthly providing Group companies of information regarding the Intercompany Loans, Intercompany Financial Current Accounts, Intercompany Interest and Usage Fees regarding the Financing of the Randstad Group companies. Administration is done in a multi-currency accounting environment..
Close cooperation with the Treasury Front Office Management and Manager is a must.
Key activities:
Administration of Randstad Finance GmbH
- General and subledger accounting
- Performing of monthly, quarterly and year-end closing (including reporting in Tagetik with Intercompany matching)
- Issuance of Invoices and posting in the administration system Workday
- Update and analysis of monthly reconciliations/reporting
- Update monthly specifications of Balance Sheet and Income Statement ledger accounts
- Reporting in reporting system Tagetik including Intercompany matching
- Posting of bank statements in administration system Workday
- Posting of Creditor invoices and subsequent settlement
- Monthly Revaluation of Balance Sheet and Income Statement
- Monthly Forecasting of Randstad Finance GmbH
- Drafting of Annual Statutory Accounts
- Assistance to KPMG in preparing the Annual Company Income Tax return
- Assistance to PWC regarding the annual Audit
Key Relationships:
Internally: Treasury Front Office, Treasury Controller, all departments of Randstad Holding and Randstad Group companies, Randstad Schweiz AG
Externally: Audit firm, Banks, Creditors, Tax Consultants
Requirements:
- 4– 5 years in an administration in an international environment, preferable a multinational company (treasury)
- Completed Education in Financial Accounting
- Applied understanding of administration, Workday is a nice to have, Tagetik a preference and use of PC tools, specifically Excel Macro’s and Formulas
- Strong analytical and communication skills, conceptual thinking
- Teamplayer
- Hands on mentality, yet accurate at all times
- Good in English writing and conversation, German is an advantage
Other important characteristics:
- Strong analytical skills, conceptual thinking
- Strong communication skills
- Teamplayer
- Hands on mentality, yet accurate at all times
- Good in English writing and conversation
Why you should join us:
- Attractive Compensation: Benefit from a market-competitive base salary, a motivating commission scheme, and the opportunity to participate in our lucrative employee stock purchase plan.
- Health & Wellbeing: Your health is our priority – we support you with a contribution of up to CHF 400 per year towards your health insurance premiums.
- Work-Life Balance & Family: Enjoy 5 weeks of annual leave as standard. For new fathers, we provide an additional week of paternity leave beyond the statutory requirement.
- Mobility from Day 1: In addition to a monthly mobility allowance for your commute, we provide you a mobility with a Half-Fare Travelcard (Halbtax) right from the start, so you can travel comfortably and affordably, even in your free time.
- Growth & Perspective: Advance your career through tailored professional development. Our culture pays off: 80% of our leadership positions are filled internally!
- Exclusive Benefits: Take advantage of various discounts and special offers through our wide network of corporate partners.
Randstad's purpose is to support people and organizations to realize their true potential. And that starts with being able to make your work meaningful every day. It's working with people at the highest level. Making work meaningful!
If you recognize yourself in the above profile, we would like to invite you to apply for this role.
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