Management Accountant
hace 7 meses
Main Purpose:
Preparation of Clean Trial Balance for Trafigura entities.
Support accounting processes including GL entries, accruals, reconciliations and analyses.
Knowledge Skills and Abilities, Key Responsibilities:
Knowledge and Skills:
- Minimum 2 years of experience in the accounting field, experience in big 4 is preferred
- Advanced Excel skills/pivot tables
- Results Oriented. Meet deadlines on assignments
- Flexible and proactive attitude
- Meticulous attention to detail
- Proactivity
- Independent team player with good communication skills - verbal and written in both Spanish and English
- Fast learner and comfortable operating in a fast paced environment
Key Responsibilities:
- Coordinate month end close with peers in MVD, local offices and head offices
- Monthly GL account analyses and reconciliations
- Sales control (invoices control and assess reclassifications)
- Review, calculation and booking of financial expenses
- Review of loans granted to producers, control and processing of interest invoices
- Fixed Asset process and reconciliation
- Maintenance of Producers Current Account / Collection Analysis and monthly report
- Support local government requirements and support system/software developments
- Evaluation of existent controls and proposal of improvements
- Manage fluent interaction with other areas of the company (Operations, Finance, local team, etc)
- Support internal and external audits (follow up on audit resolutions)
Key Relationships and Department Overview:
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