Accountant
hace 7 meses
Main Purpose:
Preparation of Clean Trial Balance (Local & Group) for Trafigura entities.
Support accounting, cost and reporting processes including GL entries, accruals, reconciliations, analyses and monthly group reporting.
Knowledge Skills and Abilities, Key Responsibilities:
- Qualified Accountant
- Minimum 3 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
- Fluent in 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, assess reclassifications, close dispatch control, accruals calculation)
- Review, calculation and booking of financial expenses
- Review of loans granted to producers, control and processing of interest invoices
- Fixed Asset process and reconciliation
- Lot Purchase Liquidation
- Maintenance of Producers Current Account / Collection Analysis and monthly report
- Import and export document reconciliation and booking
- 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:
Equal Opportunity Employer
We are an Equal Opportunity Employer and take pride in a diverse workforce. We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, colour, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected status.
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