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- Posting of the bank transactions, the notices, reconciliation and re-evaluation of the bank accounts at the end of month.
- Establish the "JH Cash report".
- Posting of the "Assets and Liabilities".
- Administrative management of the fixed assets.
- Pre-data capture and data capture of the suppliers’ invoices and control of the imputations.
- Phone contacts with our suppliers and correspondence in French and English.
- Participation in the monthly and yearly tasks of closing; reconciliation of the opened positions with the General Ledger, check of accounts in financial accounting, signing of writings in general accounting and help to the reporting of the Group and other tasks.
- Responsible for the management of the credit cards and of the posting of the monthly discounts then the control of the conformity of documents to get back the Swiss VAT.
- Establish the discount of the "quarterly German VAT ".
- Other tasks. | 
