Accounts Payable
hace 6 meses
**Main Purpose**:Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. Trafigura sources, stores, transports and delivers a range of raw materials (including oil and refined products and metals and minerals) to clients around the world. The trading business is supported by industrial and financial assets, including 49.6 percent owned global oil products storage and distribution company Puma Energy; global terminals, warehousing and logistics operator Impala Terminals; Trafigura's Mining Group; 50 percent owned DT Group which specialises in logistics and trading; and Galena Asset Management.
MAIN PURPOSE:
As a member of our AP AR team you will perform periodic settlement of our Counterparties' balances, accurately processing sales invoices and setting up payments for daily cargo movements and assist month-end reconciliation processes for related Departments.
**Knowledge Skills and Abilities, Key Responsibilities**:
KNOWLEDGE AND SKILLS:
- Experience working in a team environment is valued.
- Fast learner and comfortable operating in a fast paced environment.
- Good organization and time management skills.
- Good understanding of Excel is required.
- Excellent level of English is a must.
KEY RESPONSIBILITIES:
- Receive purchase Invoices from Counterparties, control and book them in the system associated to the corresponding transaction, monitoring outstanding creditors.
- Issue sales Invoices considering all the details and specific requirements for each transaction and Counterparty, supervising outstanding debtors.
- Perform periodic settlements of Counterparties' balances considering all the documents and transactions applicable for the period.
- Implement controls and keep the evidence accurately updated.
- Handle effective communication and cooperate with our internal departments (Finance / Treasury / Operations)
- Get in touch with Operators and external Counterparties when required.
**Key Relationships and Department Overview**:
This team has frequent contact with the following departments; Operations, Deals Desk, Trade Finance and Treasury.
About Us
Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. At the heart of global supply, Trafigura connects the world with the vital resources it needs. Through our Oil & Petroleum Products, Metals and Minerals, and Power and Renewables divisions, we deploy infrastructure, skills and a global network to move commodities from where they are plentiful to where they are needed most, forming strong relationships that make supply chains more efficient, secure and sustainable.
Trafigura also owns and operates a number of industrial assets including a majority share of global multi-metals producer Nyrstar and fuel storage and distribution company Puma Energy; and joint ventures Impala Terminals, a port and logistics provider, and Nala Renewables, a power and renewable energy investment and development platform. With over 1,000 shareholders, Trafigura is owned by its employees and employs over 13,000 people working in 48 countries.
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