Responsible for full bookkeeping, payments, reconciliations, inFinancial accountant - Trading HouseResponsible for full bookkeeping, payments, reconciliations, intercompany processes, and monthly/annual closings. Ensures accurate financial statements under IFRS/Swiss GAAP and supports audits.Financial accountant - Trading HouseFor our client, a trading house, we are currently looking for a financial accountant.A background in audit is required for this role.DescriptionJob DescriptionThe Accountant will have responsibility for:Book keeping for differents companies of the groupBooking and request of invoices paymentBooking of cash transactions and reconciliations of bank balancesBooking of L/C fees and bank charges in the in-house trading softwareCalculation and booking of intercompany interestsMonthly intercompany reconciliations, proposing and arranging intercompany settlementsReconciliation with clearing-house accountsReview and follow-up of overdue invoicesAnalytical review of balance sheet and P&L accountsMonthly and year-end closing for various companiesFinancial statements preparation (IFRS, Swiss statutory accounts, management accounts)Preparing for and participating in annual auditsProfileQualificationsA background in audit is required for this role.2+ years' experience in similar role in trading business, ideally commodity tradingExcellent track record in accounting and IFRS standardsAdvanced knowledge of ExcelFluent in EnglishAdditional InformationOutstanding communication and relationship management skillsResult oriented, creative and demonstrably commercialWell organised, disciplined, able to follow throughJob OfferA permanent contract jidafb4b77afr jit0519afr jpiy26afr