Trade Accountant

vor 1 Woche

Zug, Zug, Schweiz Glencore Vollzeit

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 adhoc 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

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

Qu

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

Benefits:

  • We are committed to providing benefits, which promote mental, physical, and financial wellbeing. From healthy meal options in our restaurants and bistros to free use of the inhouse gym including sport classes with professional trainers.
  • We reimburse public transport for commuting to work; alternatively, we offer free parking space.
  • We provide tuition assistance for further education and training courses.
  • We have a competitive parental leave policy. Our childcare benefits also include emergency childcare services and financial assistance towards daycare costs.
  • Employees' Swiss Pension 2nd pillar is fully paid by Glencore.

Who we are:

Glencore is one of the world's largest global diversified natural resource companies and a major producer and marketer of more than 60 commodities that advance everyday life.

Through a network of assets, customers and suppliers that spans the globe, we produce, process, recycle, source, market and distribute the commodities that support decarbonisation while meeting the energy needs of today.

With around 140,000 employees and contractors and a strong footprint in over 35 countries in both established and emerging regions for natural resources, our marketing and industrial activities are supported by a global network of more than 40 offices.


Our Purposeis to responsibly source the commodities that advance everyday life. The products we source, and market play an essential role in modern life. From the copper, cobalt and nickel powering the electric vehicle and renewable energy revolution, to the energy products helping us power this transition and keeping the lights on today
- what we do touches every part of life as we know it.


The diversity of our portfolio underpins our strategic ambition to play a leading role in enabling the decarbonisation of global energy usage through providing metals such as copper, cobalt, zinc, and nickel that are essential to the transition to a low-carbon economy.

In a first for the mining and trading industry in addressing Climate Change, we launched a net zero total emissions ambition by 2050, which aligns our business strategy with the goals of the Paris Agreement.

Come and join us on our journey to a sustainable future.

***
Further information and reading
***- Introducing Glencore vid

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