Staffing and Recruiting

Hochstrasser Personal

1-10

Switzerland

For a leading commodity trading company headquartered in Baar, Zug, Switzerland.

## Tasks

_Period close_

*   Execute the month end trade accounting close per profit center based on International Financial Reporting Standards ‘IFRS’
*   Review the department’s trial balance for IFRS technical compliance
*   Prepare detailed monthly IFRS P/L and working capital reporting
*   Reconcile the middle office and trade accounting month end P/L’s and document and explain any breaks
*   Review and reconcile department SG&A/overhead reporting
*   Review and reconcile department management reporting
*   Support regional offices with technical accounting challenges during period close

_Intra period close_

*   In collaboration with the Middle Office, remedy processes leading to prior month P/L reconciliation breaks
*   Support the front and middle office including corporate teams with the preparation of ad-hoc departmental financial reports and analysis
*   Coordinate the department’s external audit, internal audit and financial governance processes
*   Execute departmental financial governance testing
*   Maintaining professional and technical accounting, finance and controls knowledge
*   Review and control the department’s application access and segregation of duties

_Structure deals_

*   In collaboration with the Middle Office, conclude on and document the IFRS accounting treatment for new structured deals in advance of execution

## Requirements

*   Background in Accounting with three to five years of trade accounting experience in a commodity trading or financial institution
*   Chartered Accounting qualification (CA/CPA/ACCA)
*   Working knowledge of commodity trading systems and ERP integration
*   Working knowledge of ERP’s, especially SAP FI/Co and BW
*   Advanced knowledge of MS Office tools, especially Excel
*   Advanced English language ability, both written and spoken
*   Keen interest in trading, derivatives, business process automation, internal control, efficiency and improvement
*   Holder of a Swiss work permit or CH / EU / EFTA passport holder

Employee

Professional / Experienced

<p>For a leading commodity trading company headquartered in Baar, Zug, Switzerland.</p>
<h2 id="tasks">Tasks</h2>
<p><em>Period close</em></p>
<ul>
<li>Execute the month end trade accounting close per profit center based on International Financial Reporting Standards ‘IFRS’</li>
<li>Review the department’s trial balance for IFRS technical compliance</li>
<li>Prepare detailed monthly IFRS P/L and working capital reporting</li>
<li>Reconcile the middle office and trade accounting month end P/L’s and document and explain any breaks</li>
<li>Review and reconcile department SG&amp;A/overhead reporting</li>
<li>Review and reconcile department management reporting</li>
<li>Support regional offices with technical accounting challenges during period close</li>
</ul>
<p><em>Intra period close</em></p>
<ul>
<li>In collaboration with the Middle Office, remedy processes leading to prior month P/L reconciliation breaks</li>
<li>Support the front and middle office including corporate teams with the preparation of ad-hoc departmental financial reports and analysis</li>
<li>Coordinate the department’s external audit, internal audit and financial governance processes</li>
<li>Execute departmental financial governance testing</li>
<li>Maintaining professional and technical accounting, finance and controls knowledge</li>
<li>Review and control the department’s application access and segregation of duties</li>
</ul>
<p><em>Structure deals</em></p>
<ul>
<li>In collaboration with the Middle Office, conclude on and document the IFRS accounting treatment for new structured deals in advance of execution</li>
</ul>
<h2 id="requirements">Requirements</h2>
<ul>
<li>Background in Accounting with three to five years of trade accounting experience in a commodity trading or financial institution</li>
<li>Chartered Accounting qualification (CA/CPA/ACCA)</li>
<li>Working knowledge of commodity trading systems and ERP integration</li>
<li>Working knowledge of ERP’s, especially SAP FI/Co and BW</li>
<li>Advanced knowledge of MS Office tools, especially Excel</li>
<li>Advanced English language ability, both written and spoken</li>
<li>Keen interest in trading, derivatives, business process automation, internal control, efficiency and improvement</li>
<li>Holder of a Swiss work permit or CH / EU / EFTA passport holder</li>
</ul>


Accountant (Commodities)

Manager Derivatives Controlling

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