Financial accountant - Trading House

Responsible for full bookkeeping, payments, intFinancial accountant - Trading HouseResponsible for full bookkeeping, payments, intercompany processes, and monthly/annual closings. Ensures financial under IFRS/Swiss GAAP and supports audits.Financial accountant - Trading HouseFor our client, a trading house, we are currently looking for a financial accountant -A background in audit is required for this role.DescriptionJob DescriptionThe Accountant will have responsibility for:Book keeping for differents companies of the groupBooking and request of invoices paymentBooking of cash transactions and of bank balancesBooking of L/C fees and bank charges in the in-house trading and booking of intercompany interestsMonthly intercompany proposing and arranging intercompany with clearing-house accountsReview and follow-up of overdue invoicesAnalytical review of balance sheet and P&L accountsMonthly and year-end closing for various companiesFinancial (IFRS, Swiss accounts, management accounts)Preparing for and in annual to 5 years post or degreeA background in audit is required for this years experience in similar role in trading business, ideally commodity tradingExcellent track record in accounting and IFRS standardsAdvanced knowledge of ExcelFluent in EnglishAdditional and management skillsResult oriented, and demonstrably commercialWell organised, disciplined, able to follow throughJob OfferA permanent contract jidafb4b77aen jit0310aen jpiy26aen