Trade Accountant

vor 4 Wochen

Zug, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

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.

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