Trade Accounting Specialist

vor 1 Monat


Zug, Zug, Schweiz Hochstrasser Personal Vollzeit
Job Description

We are seeking a highly skilled Trade Accounting Specialist to join our team at Hochstrasser Personal. As a Trade Accounting Specialist, you will be responsible for executing month-end trade accounting closes per profit center based on International Financial Reporting Standards (IFRS).

You will review the department's trial balance for IFRS technical compliance, prepare detailed monthly IFRS Profit and Loss (P/L) and working capital reporting, and reconcile the middle office and trade accounting month-end P/Ls.

Your tasks will also include reviewing and reconciling department Statement of General and Administrative Expenses (SG&A)/overhead reporting and management reporting. Additionally, you will support regional offices with technical accounting challenges during period close.

Intra-Period Close Activities

You will work closely with the Middle Office to remedy processes leading to prior month P/L reconciliation breaks. This includes supporting front and middle office teams, including corporate departments, with the preparation of ad-hoc departmental financial reports and analysis.

Moreover, you will coordinate the department's external audit, internal audit, and financial governance processes, execute departmental financial governance testing, and maintain professional and technical accounting, finance, and controls knowledge.

Deal Structuring

In collaboration with the Middle Office, you will conclude on and document the IFRS accounting treatment for new structured deals in advance of execution.

Requirements
  • A 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.
  • Advanced knowledge of Microsoft Office tools, especially Excel.
  • Advanced English language ability, both written and spoken.
  • A keen interest in trading, derivatives, business process automation, internal control, efficiency, and improvement.
  • A Swiss work permit or CH/EU/EFTA passport holder.
Estimated Salary Range:

The estimated salary range for this position is approximately 80,000 to 110,000 CHF per annum, depending on qualifications and experience.



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