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
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.
Knowledge Skills and Abilities
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
Añadir a los favoritos
Eliminar de mis favoritos
Debes iniciar sesión en tu cuenta para agregar este empleo a tus favoritos. Haz clic en "Continuar" para acceder a tu cuenta o crear una cuenta nueva. Luego de iniciar sesión, podrás ver y organizar tus favoritos tanto en nuestro sitio web como en la aplicación móvil.