Financial accountant - Trading House

Poste a pourvoir : Financial accountant - Trading House -- Genève -- Michael Page.

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

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