Oil Accounting Analyst
Trafigura
Montevideo
hace 4 días

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

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.
  • 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
  • Key Relationships

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