Patrick Morard

Senior accountant at Triptik Trading SA

Geneva, Geneva, Switzerland

About

Experience

  • Comptable senior at Triptik Trading SA
    Apr 2026 - Present · 4 mos

  • Senior accountant at Euronova Energies SA
    Aug 2018 - Mar 2026 · 7 yrs 8 mos

  • Senior Accountant at Cadoil Trading S.A.
    Nov 2015 - Dec 2017 · 2 yrs 2 mos

    Accounting & Risk department  Coding, matching and posting of accounting entries and assisting with monthly/yearly closing and P&L.  Reconciliation of swaps and futures with the accounting.  Reconciliation of payroll entries.  Validation of paper and bilateral trades  Forward curves upload in our trading Platform Aspect  Brokers/clearing/bilateral trades invoicing  Daily market data reporting to Trading department (VaR, Diff table, flat price exposure, physical position)

  • Accountant at Lia Oil S.A.
    Sep 2002 - Oct 2015 · 13 yrs 2 mos

    Accounting & Finance department  Coding, matching and posting of accounting entries and assisting with monthly/yearly closing and P&L.  Monthly calculation of bank interests and commissions  Overview of invoices related to EU transactions, VAT number & basic VAT compliance.  Preparation of budget.  Setting up and following of T1/T2 stocks and issuing invoices for the customs.  Issuing and following all payments of the company as well as loadings and releases from time to time.