Accountant

hace 7 horas

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. 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.

Key Relationships and Department Overview:

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