Accounting Analyst
hace 3 días
**Main Purpose**:
Working for the regional Controllers in Trafigura’s three regional hubs (Singapore, Geneva, Houston) this role is responsible for the preparation of clean Trial Balances for Trafigura’s Oil & Gas Trading entities and other associated entities. The role supports all aspects of monthly financial and management reporting.
This role will give exposure to a number of different areas in a trading business, as well as the opportunity to liaise with other business departments on an international level.
**Knowledge and Skills**:
\- Qualified Accountant
\- Minimun 2 years of solid experience in Accounting roles, where analysis and reporting is valued
\- Highly developed communication skills and experience of operating in an international environment, preferably from working for an international company
\- Working experience in auditing in a Big Four is valued
\- Familiar with international accounting principles
\- Fluent in English/advanced level (is a MUST)
\- Excellent Excel skills
**Key Responsibilities**:
\- Perform revenue recognition checks on trading ledgers to ensure compliance with Oil & Gas accounting policy. Follow up exceptions with Deals desk and Operations teams.
\- Ensure proper stock reconciliations are performed by Deals Desk and Operations.
\- Reconcile trade information between the various trading systems and the accounting system (SUN).
\- Prepare journals to adjust balances in order to comply with accounting standards.
\- Reconcile local vs Group financials.
\- Work closely with the Mid Office in a fast moving, business where inherent risk has to be mitigated by implementing imaginative and effective controls.
\- Analyze accruals, aged debtors and intercompany breaks.
\- Identify and review areas of required grossing up or netting of the balance sheet and ensure this is consistently applied.
\- Ensure discounted receivable balances are appropriately disclosed.
\- Review prepayments and pre-financing balances.
\- Transfer Pricing review and approval.
\- Hedge effectiveness testing.
\- Document of work processes and procedures and identification of efficiencies where possible.
\- Ability to adapt to provide support in any applicable task
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