Header Bild Stelleninserat Miba
“Some companies expect the ordinary.
Miba promotes passion for success.”
Miba is one of the leading strategic partners to the
international engine and automotive industry.

Accountant

Requirements

  • Bachelor’s degree in Accounting/ Finance or related field
  • 3-5 years of experience in Accounting with focus on Banking and Treasury
  • Supervisory experience is a plus

Responsibilites

  • Execute payments (checks, wire, ACH payments)
  • Upload of bank statement to Miba AG group treasury software (TM5) weekly
  • Checking and reconciliation of bank accounts, AR Rollforward analysis
  • Reconcile outstanding checks to SAP
  • Timely payment of interest, pension, IC disc, tax, union dues
  • Identification and solving of unjustified credits on vendor accounts
  • Bank guarantee management
  • Assist with closing process
 
 
CBR Siegel
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