Financial accountant - Trading House, Geneva

Job Overview

Responsible for full bookkeeping, payments, reconciliations, intercompany processes and monthly/annual closings. Ensures accurate financial statements under IFRS/Swiss GAAP and supports audits. Client

Our client is a trading house. We are looking for a financial accountant with a background in audit. Responsibilities

Book keeping for different companies of the group Booking and request of invoices payment Booking of cash transactions and reconciliation of bank balances Booking of L/C fees and bank charges in the in-house trading software Calculation and booking of intercompany interests Monthly intercompany reconciliations, proposing and arranging intercompany settlementsReconciliation with clearing-house accounts Review and follow-up of overdue invoices Analytical review of balance sheet and P&L accounts Monthly and year-end closing for various companies Financial statements preparation (IFRS, Swiss statutory accounts, management accounts) Preparing for and participating in annual audits Qualifications

A background in audit is required for this role. 2+ years' experience in a similar role in trading business, ideally commodity trading. Excellent track record in accounting and IFRS standards. Advanced knowledge of Excel. Fluent in English. Additional Information

Outstanding communication and relationship management skills. Result oriented, creative and demonstrably commercial. Well organised, disciplined, able to follow through. Job Offer

A permanent contract.

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