Emploi : Trade Accoutant

Permanent , Genève

Cette offre n’est plus disponible chez FED Finance Suisse, vous ne pouvez plus y postuler. Nous vous proposons de vous alerter par email lorsque nous avons de nouvelles annonces pour ce type de poste.

 

 

 

 

Fed Finance, cabinet de recrutement spécialisé, recherche pour son client, une société de trading

Votre fonction

- Assistance with monitoring either of the daily Chartering and Commodities positions.
But must develop knowledge of both
- PnL finalization of physical commodity and freight TC or Voy Charter deals
- Month end balance sheet reconciliations and the booking of accruals and mtm for the
physical and derivative freight positions
- Responsible for all treasury accounting with oversight from the financial controller
- Must develop knowledge of all aspects of the accounting function to eventually move
into a 2ic role
- Required to make recommendations for the appropriate accounting treatment of new
trading structures
- Liaise with front office daily for clarification of positions and reconciliations
- Intercompany reconciliations and assistance with the group consolidation process
- Assist the risk officer in the KYC counterparty approval process
- Back up support for Treasurer / other finance team roles during holidays
Internal Controls and Systems
- Documentation and updating of required business process documentation (e.g.
SWICS)
- Support the continuous improvement in business process and systems for managing
the business
- Reports

Votre profil

- Degree in Accounting or similar
- CPA/CA qualified or partially completed, not a necessity, but would be good to have
- Minimum 4 years work experience in a trading environment and or big 4 accounting
firm
- Experience calculating and mark to market over a range of financial products and
knowledge of trading position management
- Experience in dealing with banks, doing deal presentations and a good
understanding of commodity trade finance
- Excellent knowledge of Excel
- Knowledge of International Financial Reporting Standards ("IFRS") and Swiss CO
- Fluent in English
* Proven analytical, problem solving and communication skills

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Informations

Publié le 23/12/2019

Réf. : JO-0105424

Contrat : Permanent

Lieu : Genève

Rémunération : 100 KCHF