Accountant

hace 2 semanas


Montevideo, Uruguay Trafigura 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 Skills and Abilities, Key Responsibilities**:
Knowledge and Skills:

- Qualified Accountant
- 2-5 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
- Good understanding of IFRS in particular on the areas of: derivatives, revenue recognition and inventories : IFRS 9 - IFRS 13 - IFRS 15 - IFRS 16
- Ability to use technology effectively, especially: multiple general ledgers systems (Oracle, Peoplesoft, SUN, Navision), consolidation and reporting systems, BI-tools (Business Objects/Qlikview) and Excel
- 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. 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.

**Key Relationships and Department Overview**:
Job ID R-013686


  • Revenue Accountant

    hace 4 semanas


    Montevideo, Uruguay Sagan A tiempo completo

    **Job Title**: Revenue Accountant** **Location**: Remote (EST Timezone) **Working Schedule**:Monday-Friday, 8 am - 5 pm (EST) **About Us**: Our company is on a mission to help Software as a Service (SaaS) companies grow to new heights through world-class coaching and training. Our CEO, Dan Martell is an award-winning entrepreneur and investor who has...

  • Revenue Accountant

    hace 3 semanas


    Montevideo, Uruguay Canonical - Jobs A tiempo completo

    We're looking for an exceptional accountant with IFRS experience to help us ready the business for public market scrutiny through our planned IPO. You'll have domain expertise in IFRS 15/ASC 606. You are reliable, diligent and pay attention to details. This role may choose to be office-based out of London or Home based in EMEA/Americas regions, and will...

  • Accountant Assistant

    hace 2 semanas


    Montevideo, Montevideo, Uruguay COFCO International North America A tiempo completo

    COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's...

  • Accountant

    hace 2 semanas


    Montevideo, Uruguay Trafigura A tiempo completo

    **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...

  • Accountant

    hace 2 semanas


    Montevideo, Uruguay Trafigura A tiempo completo

    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...

  • Accountant

    hace 2 semanas


    Montevideo, Montevideo, Uruguay Trafigura A tiempo completo

    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,...

  • Accountant

    hace 1 semana


    Montevideo, Uruguay Itzig Sarl A tiempo completo

    As an **Accountant**, you will play a vital role in ensuring accurate and timely financial records for our company. In addition to the existing responsibilities, you will have the opportunity to contribute to various financial processes, including accounts payable, accounts receivable, and financial reporting. Your attention to detail, strong analytical...

  • Accountant

    hace 2 semanas


    Montevideo, Uruguay Trafigura 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...

  • Accountant

    hace 2 semanas


    Montevideo, Montevideo, Uruguay Trafigura 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...

  • Cash Accountant

    hace 1 semana


    Montevideo, Uruguay Sabre A tiempo completo

    Job Family: Accounting Sabre Corporation is a leading technology provider to the global travel and tourism industry. Headquartered in Southlake, Texas, USA, Sabre operates offices in approximately 60 countries around the world. At Sabre, we make travel happen. Positioned at the center of the business of travel, our platform connects people with experiences...

  • Management Accountant

    hace 1 semana


    Montevideo, Uruguay Trafigura A tiempo completo

    **Main Purpose**:Preparation of Monthly declarations and reconciliation of Tax Position for several Group entities. Support accounting, cost and reporting processes including accruals, reconciliations, analyses and group reporting. **Knowledge Skills and Abilities, Key Responsibilities**: Knowledge and Skills: - Qualified Accountant - 5-7 years of solid...

  • Senior Fund Accountant

    hace 4 semanas


    Montevideo, Uruguay Apex Group A tiempo completo

    Senior Fund Accountant Location: Montevideo, Uruguay Date Posted: Feb 17, 2023 **Description** **ABOUT APEX** The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core...


  • Montevideo, Uruguay Manpower A tiempo completo

    **Description** - ¿Quieres trabajar con un equipo que te apoye y te ayude a conseguir tus objetivos para seguir creciendo como profesional? ¡Esta posición de Accountant te puede interesar! ¿Qué te hará triunfar en la posición? Para que te sientas cómodo/a en la posición, lo ideal, es que seas egresado de la carrera de Contador Público o...

  • Direct Tax Accountant

    hace 1 semana


    Montevideo, Uruguay Trafigura A tiempo completo

    Main Purpose: Department The group reporting team is based in various locations worldwide; however this role would be working mainly with the accounting functions based in Trafigura’s Amsterdam, Houston and Montevideo office. As a department, we are responsible for reporting of the Trafigura Group. Specifically on direct tax, this includes direct tax...

  • Staff Accountant

    hace 3 semanas


    Montevideo, Uruguay Newsweek A tiempo completo

    **Newsweek**_ _is a global news publisher that provides high quality, in-depth coverage and analysis of the major events shaping our world. For more than 80 years, the iconic brand has been offering readers a unique perspective on world affairs and giving context to the most important events in global news. Today, via its print and digital editions,...

  • Management Accountant

    hace 2 semanas


    Montevideo, Montevideo, Uruguay Trafigura A tiempo completo

    Main Purpose:Preparation of Monthly declarations and reconciliation of Tax Position for several Group entities.Support accounting, cost and reporting processes including accruals, reconciliations, analyses and group reporting.Knowledge Skills and Abilities, Key Responsibilities:Knowledge and Skills: Qualified Accountant 57 years of solid experience in...

  • Cash Accountant

    hace 2 semanas


    Montevideo, Montevideo, Uruguay Sabre A tiempo completo

    Job Family:AccountingSabre Corporation is a leading technology provider to the global travel and tourism industry. Headquartered in Southlake, Texas, USA, Sabre operates offices in approximately 60 countries around the world. At Sabre, we make travel happen. Positioned at the center of the business of travel, our platform connects people with experiences...

  • Management Accountant

    hace 3 semanas


    Montevideo, Uruguay Merck KGaA Darmstadt Germany A tiempo completo

    Work Your Magic with us! Ready to explore, break barriers, and discover more? We know you've got big plans - so do we! Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix of...

  • Regional Accountant

    hace 2 semanas


    Montevideo, Montevideo, Uruguay dLocal A tiempo completo

    Why you should join dLocal?dLocal enables the biggest companies in the world to collect payments in 37 countries in emerging markets. Global brands rely on us to increase conversion rates and simplify payment expansion effortlessly. As both a payments processor and a merchant of record where we operate, we make it possible for our merchants to make inroads...

  • Management Accountant

    hace 4 semanas


    Montevideo, Uruguay Merck KGaA Darmstadt Germany A tiempo completo

    Work Your Magic with us! Ready to explore, break barriers, and discover more? We know you've got big plans - so do we! Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix of...