About Our Client
Our client is an active player in the commodity trading sector. The company is seeking a highly skilled professional to oversee finance, controlling, and administration as it expands its operations.
Job Description
**Finance & Treasury**
Responsibilities include:
* Supervising the accounting service provider to ensure timely processing of accounting data
* Maintaining analytical accounting data in the ERP system and preparing project entries and reconciliations
* Validating operational sales invoices
* Ensuring timely execution of tax-related tasks (VAT, tax return, stamp duties, international taxes)
* Monitoring regulatory capital rules
* Managing bank access and account reconciliation
**Controlling & Reporting**
Key responsibilities include:
* Daily updates of business reporting communicated to Top Management
* Monthly reporting to Management (P&L, BS, Cash Flow, and project performance package)
* Yearly budgeting process and quarterly sales review
* Revenues projection based on forecasted sales
**Risk Management**
Supports the Risk Manager with necessary data for the preparation of the quarterly and yearly risk report for the Directors, provides prompt responses to banking queries, and prepares and coordinates the yearly audit.
The Successful Applicant
A university degree in Finance or Accounting or a related field is required. The ideal candidate will have at least 5 years of work experience in a finance or accounting domain, such as audit, trade finance, or commodity trading, possessing skills including:
* A structured and hands-on approach
* Good analytical and conceptual skills
* Proficiency in Microsoft Office Suite with excellent knowledge in Microsoft Excel
Fluent English communication skills and availability for short notice are essential.
What's on Offer
A minimum 6-month short-term assignment opportunity.