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**Main Purpose**:Financial records cleansing and reconciliation, support project deliverables, month-end closing and reporting.
**Knowledge Skills and Abilities, Key Responsibilities**:
- Knowledge and Skills: _
- Minimum 2-3 years of experience in accounts payable/receivable role
- Experience of managing debtors, creditors and accruals ageing
- Good understanding of Excel is essential
- Meticulous attention to detail
- Team player with good communication skills - verbal and written both in Spanish and English
- Fast learner and comfortable operating in a fast paced environment
- Flexible attitude and self-motivated
- Experience in projects to migrate Accounting System valued
- Oracle Fusion skills valued
- Key Responsibilities: _
- Analyze and ensure correct balances and transactions are booked within accounts by currency and nature
- Cleanup, reconciliation and analysis of aged receivables and payables, intercompany entries, accruals and others
- Reconciliations between modules (AP/AR/FA/Others) and G/L
- Support month-end closing activities
- Support Project Lead with Project deliverables such as Reports, Test Data, Test Transactions
- Other reporting and transacting
**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.