For our client, a trading house, we are currently looking for a financial accountant.A background in audit is required for this role.
Job Description<
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>The Accountant will have responsibility for:
Book keeping for differents companies of the group
Booking and request of invoices payment
Booking of cash transactions and reconciliations 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 settlements
Reconciliation 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
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Broad accounting scope to deepen skil...