Trade Accountant

elouisehetrick
  • Post Date: November 11, 2021
  • Applications 0
  • Views 690
Job Overview
We are looking for an Accountant with a keen interest in the commodities trading and derivatives environment and an excellent theoretical and practical understanding of the International Financial Reporting Standards “IFRS”.

The main tasks and responsibilities include:

Execute the month end trade related accounting close per profit center
Preparing detailed monthly profit and loss and working capital reviews in accordance with IFRS

Preparing management reports including financial and non-financial KPIs

Preparing detailed SG&A budgets and monthly report analysis
Supporting other regional offices in addressing accounting issues and their month end closing process

Analysing new transactions, concluding and documenting the appropriate accounting treatment under IFRS and ensuring its application

Supporting traffic/operations with the preparation of ad-hoc departmental financial reports and analysis

Consistently challenging the status quo to ensure that activities and procedures are as efficient and effective as possible, whilst adhering to a strong internal control ethos

Contribute to current projects underway, outside of month end
Maintaining professional and technical accounting and finance knowledge

Guiding and advising traffic/operations on accounting day to day accounting matters

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.

We provide tuition assistance for further education and training courses.

Ongoing or freshly qualified Chartered Accountant (CA/CPA/ACCA) or Master in Accounting

Knowledge of IFRS

Sound knowledge of Excel, SAP S4 Hana Fi/Co is an asset

Advanced English language ability, both written and spoken

Job Detail
  • Offerd Salary120,000 CHF
  • Career LevelOthers
  • Experience4 Years
  • GenderBoth
  • INDUSTRYBanking
  • QualificationMaster’s Degree
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