Financial accountant - Trading House
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- Genf
- Unbefristet
- Vollzeit
- 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
- 4 to 5 years post certification or degree
- A background in audit is required for this role.
- 3 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
- Outstanding communication and relationship management skills
- Result oriented, creative and demonstrably commercial
- Well organised, disciplined, able to follow through