Geneva, Geneva, Switzerland
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)
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.