Finance and Accounting Specialist

Our client, active in the commodity trading , is looking for a responsible for finance, controlling and administration in order to support the company expansion.

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

Profile

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, 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.

Job Offer

A short term assignment during 6 months minimum