Accounting Analyst

hace 3 días


Montevideo, Uruguay Trafigura Pte LTD Sucursal Uruguay A tiempo completo

**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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