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    Trade Accountant - Zug, Schweiz - STAEGER PERSONAL PARTNERS

    STAEGER PERSONAL PARTNERS
    STAEGER PERSONAL PARTNERS Zug, Schweiz

    vor 4 Tagen

    Default job background
    CDI
    Beschreibung

    Our client is a well established, sucessful commodity trading and mining company with HQ in Switzerland.

    We are looking for a motivated and eager candidate with a keen interest in the commodity trading and derivative environment to join the Finance Back Office team.

    TRADE ACCOUNTANT 100%

    Tasks

    The main tasks and responsibilities include:

    Period close

    • Execute the month end trade accounting close per profit center based on International Financial Reporting Standards 'IFRS'
    • Review the department's trial balance for IFRS technical compliance
    • Prepare detailed monthly IFRS P/L and working capital reporting
    • Reconcile the middle office and trade accounting month end P/L's and document and explain any breaks
    • Review and reconcile department SG&A/overhead reporting
    • Review and reconcile department management reporting
    • Support regional offices with technical accounting challenges during period close

    Intra period close

    • In collaboration with the Middle Office, remedy processes leading to prior month P/L reconciliation breaks
    • Support the front and middle office including corporate teams with the preparation of ad-hoc departmental financial reports and analysis
    • Coordinate the department's external audit, internal audit and financial governance processes
    • Execute departmental financial governance testing
    • Maintaining professional and technical accounting, finance and controls knowledge
    • Review and control the department's application access and segregation of duties

    Structure deals

    • In collaboration with the Middle Office, conclude on and document the IFRS accounting treatment for new structured deals in advance of execution

    Price curve modelling

    • Validate the IFRS compliance of Middle Office price curves

    Projects

    • Automate manual journal entries to ensure straight through processing to the general ledger
    • Review and control the calibration of system generated journal entries
    • In collaboration with other trade accounting teams, identify and implement accounting best practice including processes and internal controls

    Requirements

    Qualifications and requirements:

    • Background in Accounting with three to five years of trade accounting experience in a commodity trading or financial institution
    • Chartered Accounting qualification (CA/CPA/ACCA)
    • Working knowledge of commodity trading systems and ERP integration
    • Working knowledge of ERP's, especially SAP FI/Co and BW
    • Advanced knowledge of MS Office tools, especially Excel
    • Advanced English language ability, both written and spoken
    • Keen interest in trading, derivatives, business process automation, internal control, efficiency and improvement
    • Holder of a Swiss work permit or CH / EU / EFTA passport holder

    The ideal candidate is:

    • Adaptable, dynamic and organised with a positive and enthusiastic attitude
    • Good communicators, that interact well within a team and actively communicate expectations
    • Take initiative in resolving issues in a structured methodical manner
    • Have a high sense of responsibility and ownership, and are attentive to detail, in a fast moving environment.

    STAEGERPERSONALPARTNERS is a passionate business and recruiting partner for Commodity, LifeScience and Finance recruitment solutions national and international.

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