Senior Trade Accountant

vor 1 Woche

Zug, Zug, Schweiz Hochstrasser Personal Vollzeit
Job Description

For a leading commodity trading company headquartered in Switzerland, we are seeking a highly skilled Senior Trade Accountant to join our team.

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

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
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 provide cross-functional support for any recruitment process at all functional levels, utilizing our excellent network and individual research tools systematically. Depending on individual needs, we offer recruitment through placement from our database, retained search, executive search/headhunting. Our goal is to align company-specific needs and position-related requirements with candidates' professional and social skills, as well as their personal focus.

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