ANALISTA / ASISTENTE CONTABLE
Breve descripción del cargo
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 disclose stock correctly in Sun.
- Work closely with the Mid Office in a fast moving, business where inherent risk has to be mitigated by implementing imaginative and effective controls.
- Ensure appropriate Accounting of joint venture agreements and liaising with the Tax departments on any issues that may arise.
- Maintain fixed asset schedules where relevant and ensure these are depreciation in line with Trafigura guidelines.
- 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 and ensure these agree to the Finance division.
Knowledge and Skills:
- Qualified Accountant, preferably with first time passes
- Strong academic background
- Highly developed communication skills and experience of operating in an international environment, preferably from working for an international company.
- Experience of working in a complex business
Fecha de cierre de postulación
Operador Office (Ej. word, excel, power point): Avanzado
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Job description Oil Accountant.pdf
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