Trade Accounting Specialist

vor 1 Monat

Zug, Zug, Schweiz Hochstrasser Personal Vollzeit

We are a leading recruitment agency, Hochstrasser Personal, specialized in commodity trading. Our team is focused on delivering high-quality solutions for our clients.

Job Overview

This is an exciting opportunity to join our clients' team as a Trade Accounting Specialist. The role will be based in Zug, Switzerland.

About the Job

We are seeking an experienced Trade Accounting Specialist with a background in accounting and three to five years of trade accounting experience in a commodity trading or financial institution. As a Trade Accounting Specialist, you will play a key role in executing month-end trade accounting close per profit center based on International Financial Reporting Standards 'IFRS'. You will also review the department's trial balance for IFRS technical compliance, prepare detailed monthly IFRS P/L and working capital reporting, and reconcile the middle office and trade accounting month-end P/L's.

Additionally, you will support regional offices with technical accounting challenges during period close, remedy processes leading to prior month P/L reconciliation breaks, and coordinate the department's external audit, internal audit and financial governance processes. You will also execute departmental financial governance testing, maintain professional and technical accounting, finance and controls knowledge, and 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

The salary for this position is approximately 90,000 CHF per annum.

Benefits

We offer a competitive salary package, including additional benefits such as health insurance, retirement plan, and opportunities for career growth and development.

What We Offer

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. We establish a detailed recruiting plan after an initial kick-off meeting with our clients and individual discussions with our candidates.

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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