Trade Accountant

vor 2 Wochen

Zug, Schweiz Glencore Vollzeit

**Job highlights**
- Full time
- Baar, Zug, Switzerland
- Trade Accounting

**Job ID**
- R200000613**Closing date**
- 31/03/2024**Last Updated**
- 26/01/2024***

**Finance - Marketing Department**

**Baar, Switzerland**

**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

**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**Qualifications and requirements**:
- Background in Accounting with 2-3 years of relevant work experience, ideally in a commodity trading or financial institution
- Qualified / working towards 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 well-being. From healthy meal options in our restaurants and bistros to free use of the in-house 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.

Glencore's customers are industrial consumers, such as those in the automotive, steel, power generation, battery manufacturing and oil sectors. We also provide financing, logistics and other services to producers and consumers of commodities.

Glencore is proud to be a member of the Voluntary Principles on Security and Human Rights and the International Council on Mining and Metals. We are an active participant in the Extractive Industries Transparency Initiative.

**Further information and reading**- Introducing Glencore video
- Glencore’s Purpose and Values
- Purpose and Values booklet
- 2022 Annual Report
- 2022 Sustainability Report

  • Trade Accountant

    vor 1 Woche

    Zug, 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%TasksThe main tasks and responsibilities include:Period closeExecute the...

  • Trade Accountant

    vor 2 Wochen

    Zug, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

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

  • Trade Accountant

    vor 2 Monaten

    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...

  • Trade Accountant

    vor 2 Monaten

    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...

  • 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...

  • 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...

  • Trade Accountant

    vor 2 Monaten

    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%TasksThe main tasks and responsibilities include:Period closeExecute the...

  • 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%TasksThe main tasks and responsibilities include:Period closeExecute the...

  • Trade Accountant

    vor 4 Wochen

    Zug, Schweiz Glencore Vollzeit

    Glencore Headquarters - Baar, Zug, Switzerland - Finance - Marketing Department **The main tasks and responsibilities include**: - 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...

  • Trade Accountant

    vor 2 Wochen

    Zug, Schweiz hochstrasser personal consulting Vollzeit

    For a leading commodity trading company headquartered in Baar, Zug. **Responsibilities**: - 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...

  • Trade Accountant

    vor 4 Wochen

    Zug, Schweiz Glencore Vollzeit

    **Job highlights** - Full time - Baar, Zug, Switzerland - Trade Accounting **Job ID** - R200000680**Closing date** - 30/04/2024**Last Updated** - 05/04/2024*** **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’ -...

  • Trade Accountant

    Vor 2 Tagen

    Zug, Schweiz Glencore Vollzeit

    **Job highlights** - Full time - Baar, Zug, Switzerland - Trade Accounting **Job ID** - R200000680**Closing date** - 30/04/2024**Last Updated** - 05/04/2024*** **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’ -...

  • Trade Accountant

    vor 1 Woche

    Zug, Zug, Schweiz Glencore Vollzeit

    Glencore Headquarters Baar, Zug, Switzerland Finance Marketing DepartmentThe main tasks and responsibilities include: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...

  • Trade Accountant

    vor 1 Woche

    Zug, Zug, Schweiz Glencore Vollzeit

    Job highlights Full time Baar, Zug, Switzerland Trade AccountingJob ID R Closing date 30/04/2024Last Updated 05/04/2024***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...

  • Trade Accountant

    vor 2 Wochen

    Zug, Schweiz Glencore Vollzeit

    **Job highlights** - Full time - Baar, Zug, Switzerland - Trade Accounting **Job ID** - R200000690**Closing date** - 31/05/2024**Last Updated** - 18/04/2024*** **Finance - Marketing Department** **Baar, Switzerland** **The main tasks and responsibilities include**: **Period close**- Execute the month end trade accounting close per profit center based on...

  • Trade Accountant

    vor 4 Wochen

    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...

  • 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...

  • Accountant / Controller

    vor 2 Monaten

    Zug, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

    **our company is **a fast-growing alternative financing / commodity trading company, located in Zug with a subsidiary in Dubai, we are looking for a well versed and eager** **Accountant / Controller**: We are looking for someone to strengthen the small Finance Team at HQ in Zug. This role will report to the Finance Manager, working closely together with...

  • Accountant (Commodities)

    vor 2 Monaten

    Zug, Schweiz Hochstrasser Personal Vollzeit

    For a leading commodity trading company headquartered in Baar, Zug, Switzerland. Tasks 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...

  • Accountant (Commodities)

    vor 2 Monaten

    Zug, Schweiz Hochstrasser Personal Vollzeit

    For a leading commodity trading company headquartered in Baar, Zug, Switzerland. Tasks 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...