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**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**:
Knowledge and Skills:
- Minimum 4 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, 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**:
About Us
Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. At the heart of global supply, Trafigura connects the world with the vital resources it needs. Through our Oil & Petroleum Products, Metals and Minerals, and Power and Renewables divisions, we deploy infrastructure, skills and a global network to move commodities from where they are plentiful to where they are needed most, forming strong relationships that make supply chains more efficient, secure and sustainable.
Trafigura also owns and operates a number of industrial assets including a majority share of global multi-metals producer Nyrstar and fuel storage and distribution company Puma Energy; and joint ventures Impala Terminals, a port and logistics provider, and Nala Renewables, a power and renewable energy investment and development platform. With over 1,000 shareholders, Trafigura is owned by its employees and employs over 13,000 people working in 48 countries.
