Finance and Accounting Specialist, Genève
Client: [Client information]
Location: Genève
Job Category: Finance
Job Reference: ae8501e387ef
Job Views: 7
Posted: 03.03.2025
Expiry Date: 17.04.2025
Job Description: Our client, active in the commodity trading sector, is looking for a Finance and Accounting Specialist responsible for finance, controlling, and administration to support company expansion.
Responsibilities: Finance & Treasury: Supervise the accounting service provider to ensure timely processing of accounting data.
Maintain 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 sales review.
Revenue 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.
Qualifications:
University degree in Finance or Accounting or related field.
5+ years of work experience in a finance or accounting domain such as audit, trade finance, or 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 on very short notice.
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