Cash Administrator — Richemont
CHF 68'500 - 104'000
Richemont · Villars Sur Glâne (FR)
- Location
- Villars Sur Glâne
- Contract
- full-time
- Posted
- 42 days ago
SalaryCHF 68'500 - 104'000
Role overview
Reference code: JR126494 Richemont owns some of the world’s leading luxury goods Maisons, with particular strengths in jewellery, fine watches and premium accessories.
Each Maison represents a proud tradition of style, quality and craftsmanship and Richemont seeks to preserve the heritage and identity of each of its Maisons.
At the same time, we are committed to innovation and designing new products which are in keeping with our Maisons’ values, through a process of continuous creativity.
- Reference code: JR126494 Richemont owns some of the world’s leading luxury goods Maisons, with particular strengths in jewellery, fine watches and premium accessories.
- Each Maison represents a proud tradition of style, quality and craftsmanship and Richemont seeks to preserve the heritage and identity of each of its Maisons.
- Creative problem solver, flexible and open to new ideas and approaches, Inquisitive, eager to learn with a good self-assessment and motivation, Analytical understanding and constant striving for improvement.
- Languages: English, French, any additional language is a plus SAP ERP system Excel skills at advanced level required.
- Previous experience in cash management Knowledge of accounting principles
- Excellent organizational skills and attention to detail Ability to work in a team Knowledge of accounting software
Main responsibilities
- Creative problem solver, flexible and open to new ideas and approaches, Inquisitive, eager to learn with a good self-assessment and motivation, Analytical understanding and constant striving for improvement.
- Languages: English, French, any additional language is a plus SAP ERP system Excel skills at advanced level required.
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Key requirements
- Previous experience in cash management Knowledge of accounting principles
- Excellent organizational skills and attention to detail Ability to work in a team Knowledge of accounting software
- Flexibility and availability to work different hours if necessary Language skills: French and English
- High school diploma or degree in accounting or finance
Application process
- KEY RESPONSIBILITIES & DUTIES Ensure accuracy in daily Wholesale clients’ payments posting for RLGE and other “service provider” legal entities (Richemont CS and others), Match open items as per client’s remittances and Credit Control indications, identify discrepancies and communicate to Credit Controller, Ensure compliance with all policies, procedures and standard business practices, support quality and excellence for internal/external customers, Reconcile and clarify debtors and banks accounts, Support and improve efficiency and interfaces between all Cash Application modules and tools (MT940, FEBAN, QR codes, Direct Debits, Matchbox), Support Cash Application & AR processes continuous improvement, auto-clearings increase and overall AR cycle efficiency, Manage Swiss staff collection cycle for after-sales services (dunning cycle and escalation process), Monitor CH-FR-UK staff sales deliveries based on prepayments, release of staff credit & debit notes for price adjustments, align with Maisons Proactively support dispute management and resolution in collaboration with Credit Control, clients or banks, Support ICS (Internal control) and external audit with adequate documentation, Participate to team projects, knowledge sharing and AR activities backup, PROFILE Bachelor in Business Administration/Finance >2 years’ Finance experience, preferably in payments & cash operations Ability to work independently and as part of a team, Strong focus on qualitative, accurate and timely results, Strong internal and external customer focus, Self-direction, ability to prioritize, excellent organizational skills.
- Support Accounts Receivables cash application and Accounts Payable suppliers’ operations.
- The position is a fixed-term contract, based in Villars-sur-Glâne within our Richemont Europe Teams and is a full-time position (100%).
