Financial accountant - Trading House
Responsible for full bookkeeping, payments, reconciliations, intercompany processes, and monthly/annual closings. Ensures accurate financial statements under IFRS/Swiss GAAP and supports audits.
A background in audit is required for this role.
Description
The Accountant will have responsibility for:
* Book keeping for differents companies of the group
* Booking and request of invoices payment
* Booking of cash transactions and reconciliations of bank balances
* Booking of L/C fees and bank charges in the in-house trading software
* Calculation and booking of intercompany interests
* Monthly intercompany reconciliations, proposing and arranging intercompany settlements
* Reconciliation with clearing-house accounts
* Review and follow-up of overdue invoices
* Analytical review of balance sheet and P&L accounts
* Monthly and year-end closing for various companies
* Financial statements preparation (IFRS, Swiss statutory accounts, management accounts)
* Preparing for and participating in annual audits
Profile
A background in audit is required for this role.
* 2+ years' experience in similar role in trading business, ideally commodity trading
* Excellent track record in accounting and IFRS standards
* Advanced knowledge of Excel
* Fluent in English
Additional Information
* Outstanding communication and relationship management skills
* Result oriented, creative and demonstrably commercial
* Well organised, disciplined, able to follow through
Job Offer
A permanent contract
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