Trade Accounting Specialist

vor 4 Wochen

Zug, Zug, Schweiz Hochstrasser Personal Vollzeit

Focused on commodity trading, Hochstrasser Personal provides cross-functional support for any recruitment process at all functional levels, utilizing our excellent network and individual research tools systematically.

Key Responsibilities
  • 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
Additional Responsibilities
  • 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
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

We are committed to satisfying our clients and candidates on a long-term basis and to developing a successful, lasting partnership.

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