Trading & General Accountant

vor 2 Wochen

Genf, Genf, Schweiz TotalEnergies Vollzeit

Pays
Suisse

Lieu
Switzerland

Lieu de travail
GENEVE-WTC1(CHE)

Société employeur
TotalEnergies Gas & Power Ltd

Domaine
Finance

Type de contrat

CDI

Expérience
Moins de 3 ans

  • You have a Master's Degree level or equivalent in Accounting or Finance
  • You have 2 to 3year of experience in a Trading company, preferably in Power sector.
  • You have strong skills in mathematics, IT/Excel,
  • You have great communication and organisational skills.
  • You are able to proactively look for help to address problems and offer solutions.
  • You are able to work to deadlines under some time pressure.
  • Selfmotivation to continuously enhance processes and control procedures. Good temperament with ability to respond calmly, but effectively, to problems.

Activités

Support and training:

  • Support the Trading Accounting Manager in establishing objectives and organising the team's work, and assist in training and development of junior/less experienced staff.

Processes:

  • Manage the daily flow of all trading invoices from the trading system to both the invoice analysis database and the financial ledgers
  • Follow up the control of cash allocation via a new cash monitoring process that assist and ensures settlements and treasury stay on top of the shortterm allocation process, and that any issue is immediately reflected in the accounting system.

Control:

  • Maintain the link and the reconciliation between the financial accounting system and the invoice analysis database (Simba posting tables) on a virtually realtime basis.
  • Ensure complete and accurate balance sheet control and revaluation.

Analysis:

  • On a regular basis compare invoices received to accruals/deals to identify posting errors, prior period adjustments, incorrect deal valuations, incorrect invoices, or weaknesses in the actual / accrual processes or systems, and clearly communicate findings to Trading Control, Middle Office, Back Office or IT teams as appropriate.
  • Analyse outstanding bank suspense, aged debt items, and liaise with Settlements and Treasury to resolve any cash monitoring issues.

Intercompany reconciliations:

  • On a monthly basis report, the intercompany P&L and outstanding balance sheet items with group companies and on a quarterly basis agree these values directly with the particular counterparts.
  • Identify problems in the process and work alongside the Intercompany Coordinator and with particular group counterparts to find efficient solutions.

Futures accounting:

  • Oversee the representation of exchangebased futures in the financial statements, reconciling positions and deliveries between the exchange, the book and the financial systems, ensure correct representation of realised/delivered results and appropriate deferral/release of marktomarket variation margin.

Futures aged debt:

  • Perform and stabilise the process for reconciling and allocating delivered futures cash to the P&L or against invoices as appropriate in order for this process to be delegated to the appropriate team.

Projects:

  • Contribute to the ongoing development of operational systems and processes and proactively take ownership of various aspects to ensure delivery of any evolutions or enhancements, and ensure continuity of working processes.

System and process developments:
Contribute ideas to, assist the testing of, and help maintain system and process developments.

Contexte et environnement

Our Culture

We are committed to meet the energy needs of a growing population and we are committed to the energy transition.

The volatility of the energy trading markets requires excellence in risk management and a culture of innovation. We are fully embracing the digital revolution.

Our people flourish in an environment that promotes expertise, entrepreneurship spirit, agility and a purpose-driven culture, generating boundless opportunities to learn, grow and achieve collaborative success.

Reinforcing the competencies of our people is a key pillar of our culture: we train our people to ensure their development and we pledge to encourage safety in all our actions.

We look for passion, ambition and open-mindedness.

While we evolve in a demanding industry that requests to be always on the edge, we cultivate a friendly workplace where our people feel good, where team spirit and respect guide our daily routine, where the diversity of our people and their skills create a nourishing experience for all of us.


Job dimension

The Trading activity accounts for more than 90% of Gas and Power's revenue, representing over £15 billion per annum of delivered natural gas, LNG, power, coal and emissions.

Transactions average in excess of 10,000 per month covering both intra-desk and external counterparty deals.

There are over 400 counterparts for these operations and contracts take various forms (such as long-term contracts, forwards, futures, options, swaps, transportation and storage).

Cash accounting is performed across

  • General Counsel

    vor 2 Wochen

    Genf, Genf, Schweiz ETC Search Vollzeit

    Our client are a Geneva based diversified energy and commodities trading company looking to recruit a new General Counsel for one of their key subsidiary companies, in Geneva.They pay very well, offer an excellent work / life balance and great progression prospects for their lawyers.As the General Counsel you will report into the CEO and Board with...

  • General Ledger Accountant

    vor 2 Wochen

    Genf, Genf, Schweiz Geneva Call Vollzeit

    Mission: In situations of armed conflict, Geneva Call, as a neutral, impartial and independent international humanitarian organization, endeavors to strengthen the respect of humanitarian norms and principles by armed non-State actors, in order to improve the protection of civilians, while supporting local communities in their efforts to enhance their own...

  • Junior Overheads Accountant

    vor 2 Wochen

    Genf, Genf, Schweiz TotalEnergies Vollzeit

    Finance GENEVE-WTC1(CHE) Switzerland Are you looking to grow your career in the vibrant world of energies trading? You have a solid experience in accounting? If yes, we have a great opportunity for you We are hiring a Junior Overheads Accountant, to join our team. We would love to see your profile- About us:TotalEnergies has developed a strong expertise in...

  • Accountant

    vor 2 Wochen

    Genf, Genf, Schweiz Finders SA Vollzeit

    Client:A long-established single family office of high repute, based since many years in central Geneva, offering the chance for a young and experienced general ledger accountant to join a busy, collegial team.Position:The team you will be joining produce all accounting, including monthly and quarterly accounts as well as the production of ad-hoc reporting....

  • Accountant (General Ledger)

    vor 2 Wochen

    Genf, Genf, Schweiz Capital Group Vollzeit

    Role Overview As an Accountant within our General Ledger team (6 associates), you will play a crucial role in maintaining the financial integrity of the organization. You'll collaborate with a team of 40 professionals based in Geneva, covering various Finance functions across Europe and Asia. Reporting to senior staff, you'll apply accounting principles,...

  • Senior Accountant

    vor 2 Wochen

    Genf, Genf, Schweiz Pictet Vollzeit

    Your team Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group's key innovations while sustaining business operations and developing custodian and funds administration services. You will be part...

  • Trading Management Controller

    vor 2 Wochen

    Genf, Genf, Schweiz TotalEnergies Vollzeit

    PaysSuisseLieu de travailGENEVE-WTC1(CHE)Société employeurTOTSA TotalEnergies Trading SADomaineFinanceLieuSwitzerlandExpérienceMoins de 3 ans Appuyez sur les touches espace ou entrée pour alterner la visibilité de la section. You are enrolling your master's degree in finance / Management Controlling Strong analytical skills, reactivity and rigor are...

  • Senior Trade Accountant

    vor 2 Wochen

    Genf, Genf, Schweiz Michael Page Switzerland Vollzeit

    The successful candidate will be part of an existing team and act as focal point between commercial operations, risk and support functions to translate trade information into accounting, and this by understanding well the flows and mechanisms of the business. Senior Trade Accountant - EnergyOur client is a Trading company based in Geneva. DescriptionEnsure...

  • GL Accountant

    vor 2 Wochen

    Genf, Genf, Schweiz Michael Page Switzerland Vollzeit

    We're looking for a meticulous GL Accountant with at least 4 years of experience to oversee our Clients' general ledger accounts. The ideal candidate should have proficiency in English and French, along with a strong understanding of VAT and direct taxes.About the CompanyOur client is a renowned organization recognized for its excellence and creativity in...

  • Gl & Vat Accountant

    vor 2 Wochen

    Genf, Genf, Schweiz Luxaviation Vollzeit

    We are currently expanding our growing team Halfway between a senior accountant and a VAT accountant. This position is suited to an individual who is interested in pursuing a career in accounting or/and indirect tax.1.Job Purpose2.Key Responsibilities Lead the daytoday financial operations within the company, such as invoicing, and other transactions....

  • Trade Accountant

    vor 2 Wochen

    Genf, Genf, Schweiz Yara Vollzeit

    Date posted: Mar 9, 2023- Location: Geneva, Geneva, CH- Job Function: Finance- Job Type: Permanent- Job Requisition ID: 15112Trade Accountant - Ammonia:We at Yara are part of a global network, collaborating to profitably and responsibly solve some of the world's key challenges - resource scarcity, food insecurity and environmental change.About the Unit:At...

  • Financial Reporting Accountant

    vor 2 Wochen

    Genf, Genf, Schweiz Vitol Vollzeit

    Company DescriptionWe are the world's largest independent energy and commodity trading company. Every day we use our expertise and logístical networks to distribute energy around the world, efficiently and responsibly.From 40+ offices worldwide, we seek to add value across the energy supply chain, including deploying our scale and market understanding to...

  • Financial Reporting Accountant

    vor 2 Wochen

    Genf, Genf, Schweiz Vitol Vollzeit

    Company Description We are the world's largest independent energy and commodity trading company. Every day we use our expertise and logistical networks to distribute energy around the world, efficiently and responsibly. From 40+ offices worldwide, we seek to add value across the energy supply chain, including deploying our scale and market understanding...

  • General Ledger Accountant

    vor 2 Wochen

    Genf, Genf, Schweiz Michael Page Vollzeit

    Clôture trimestrielle, la préparation des provisions fiscales, la comptabilisation des intérêts inter-entreprises, la réévaluation du bilan, la préparation des déclarations de retenue à la source et de TVA pour différents pays, ainsi que des tâches liées aux transferts de trésorerie inter-entreprises.Vérifications comptables approfondies, des...

  • Financial Accountant

    vor 2 Wochen

    Genf, Genf, Schweiz Symbiotics Group Vollzeit

    About usSymbiotics is the leading market access platform for impact investing, dedicated to private markets in emerging and frontier economies. The group offers investments, asset management and capacity building services.Symbiotics Investments focuses on loan origination and bond issuance. It currently employs 100 people and is headquartered in Geneva, with...

  • GL Accountant

    vor 2 Wochen

    Genf, Genf, Schweiz Michael Page Vollzeit

    Responsibilities:Manage and maintain general ledger accounts.Ensure accurate and timely month-end and year-end close processes.Prepare financial statements in compliance with regulatory requirements.Handle VAT and direct tax filings, ensuring compliance with local tax laws.Assist with internal and external audits.Collaborate with other accounting teams to...

  • Head of Risk

    vor 2 Wochen

    Genf, Genf, Schweiz Swisslinx Vollzeit

    Our client is an international Commodity Trading group located in Geneva.On behalf of our client, Swisslinx is looking for an experienced Head of Risk to be responsible for market, credit and operational risks as well as for managing the group hedging program.Responsibilities: Building and maintaining an integrated risk framework with policies and procedures...

  • Financial Manager

    vor 2 Wochen

    Genf, Genf, Schweiz Experis Vollzeit

    Specialist, Grant Finance & Financial ManagementAre you a (Grant) Financial manager with extensive hands-on experience in the deployment of innovativefinancial management solutions, especially in the domain of cashless payment solutions, digital and mobile payment, and fintech solutions in the 'last-mile' solution delivery? Was this experience obtained...

  • Senior Legal Counsel

    vor 4 Wochen

    Genf, Genf, Schweiz Gunvor SA Vollzeit

    Job Title:Senior Legal Counsel - LNG, Power and GasContract Type:PermanentTime Type:Full timeJob Description:The Senior Legal Counsel will support Gunvor's European Gas, Power and Derivative trading activities. Main Responsilibities Help with the day to day transactional business of the European Gas, Power and Derivatives activity of the Group Reviewing...

  • Senior Legal Counsel

    vor 2 Monaten

    Genf, Genf, Schweiz Gunvor SA Vollzeit

    Job Title:Senior Legal Counsel - LNG, Power and GasContract Type:PermanentTime Type:Full timeJob Description:The Senior Legal Counsel will support Gunvor's European Gas, Power and Derivative trading activities. Main Responsilibities Help with the day to day transactional business of the European Gas, Power and Derivatives activity of the Group Reviewing...