Finance and Accounting Specialist

  • Full Time
  • Genf

Michael Page

Job title: Finance and Accounting Specialist

Company: Michael Page


Job description: Finance & Treasury:

  • Supervise the accounting service provider to ensure timely processing of the accounting data
  • Maintain the analytical accounting data in the ERP and prepare project entries and reconciliations
  • Validate operational sales invoices
  • Ensure timely execution of tax related tasks (VAT and tax return, stamp duties, international taxes…)
  • Monitor regulatory capital rules
  • Manage bank access and account reconciliation

Controlling & reporting:

  • Daily update of the business reporting communicated to Top Management
  • Monthly reporting to Management (P&L, BS, Cash Flow, and project performance package)
  • Yearly budgeting process and quarterly sale review
  • Revenues projection based on forecasted sales

Risk Management:

  • Support the Risk Manager with necessary data for the preparation of the quarterly and yearly risk report for the Directors
  • Prompt Responses to all banking queries
  • Prepare and coordinate the yearly audit

Try & Hire positionCommodity trading environnementUniversity degree in Finance or Accounting or related field5+ years of work experience in a finance or accounting domain such as: audit, trade finance, commodity trading.

  • A structured and hands-on approach
  • Good analytical and conceptual skills
  • Proficiency in Microsoft Office Suite with excellent knowledge in Microsoft Excel

Fluent in English and available in a very short notice.Our client, active in the commodity trading , is looking for a responsible for finance, controlling and administration in order to support the company expansion.A short term assignment during 6 months minimum

Expected salary:

Location: Genf

Job date: Sat, 22 Feb 2025 23:59:11 GMT

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