Financial accountant - Trading House

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  • Genf
  • Unbefristet
  • Vollzeit
  • 1 Monat her
  • Einfach bewerben
Job DescriptionThe 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
Broad accounting scope to deepen skills across multiple entities. Strong exposure to IFRS, Swiss GAAP and full closing processes.Qualifications
  • 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
Additional Information
  • Outstanding communication and relationship management skills
  • Result oriented, creative and demonstrably commercial
  • Well organised, disciplined, able to follow through
For our client, a trading house, we are currently looking for a financial accountant - A background in audit is required for this role.A permanent contract

Michael Page

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