As trade accountant, you will be in charge of performing financial statment, and pnl controls.
Trading Accountant (m/w)
Our client is trading house in the energy sector with operations in Europe and Africa.
Production of financial statments for Swiss Entity and subsidiary companies;
Reporting and consolidation under IFRS for financial accounting;
Control trading P&L's and report to traders;
Check position and sales invoice with risk management;
Sales, quantity and derivative reconciliations;
Monitor costs and perform costs analysis;
Production, distribution and investigation of monthly debtors;
Manage Vat returns for Swiss and EU;
Verification of balance sheet accounts;
Coordinate bank reconciliation;
Verification of trading system to statutory reporting;
Contact for external auditors;
Knowledgeofshippingincoterms andoperations/demurrage, aswell asunderstandingofhedging.
Profil du candidat
ACCA, Brevet federal or equivalent;
Minimum of 3 years experience in Accounting role
Knowledge and experience within the Oil & Gas commodity trading;
Able to work under pressure, respect dead lines and handle important workflow;
Fluent in english, French is a plus;
Conditions et Avantages
International company in the Oil & Gas trading sector