Detail-oriented, highly motivated Accountant with expertise in accounts payable and receivable management, financial reports, budgets, and administration. Skilled at identifying and correcting errors for impeccable accuracy. Committed to enhancing company productivity through reliable, high-quality work.Proactive communicator with a solid foundation of trustworthy and dependable performance.
Overview
11
11
years of professional experience
Work History
Accountant (100%) 1 Year Fixed Term Contract
GAM Investment Management (Switzerland) AG
ZURICH
07.2023 - 07.2024
Assisted in the preparation of financial statements according to IFRS and the Swiss OR.
Managed accounts receivable and payable, reconciled bank statements, SC/PO, and assisted in month-end closing.
Reviewed employee expense reports for compliance with company policies and reconciled workers' credit cards.
Calculated and billed clients' annual, quarterly, and monthly performance fees, management fees, as well as followed up on outstanding receivables.
Monitored cash flow and prepared cash projections, payment runs, and ad hoc payments.
Provided support for bank reconciliations and intercompany reconciliations.
Facilitated communication and collaboration between domestic and international subsidiaries, banks, clients, and suppliers.
Supported efficient accounting operations with high-quality administrative and leadership support.