Accounting & Reporting
- Bank bookings, allocations, and reconciliations.
- Booking logistics cost and processing payment.
- Managerial financial reporting.
- Monthly PNL closing reporting to FM.
- Quarterly PNL closing and reporting to FM.
- Annual PNL closing and reporting to FM.
- Onestream Reporting for consolidation.
- Review of daily invoiced PNL for consolidation.
- Review of daily open contract for consolidation.
- Managing annual auditing tasks.
Treasury Management
Back up of accountant for:
- Receivables position and management.
- Payables position and management.
- Inventory position and valuation for BB.
- Cash position and daily optimization.
- Weekly syndicated BB reporting.
Requirements
- At least 3 years of related experience
- Fluent English
- Experience in a public accounting and a commodity trading company is preferable but not required
- Strong accounting knowledge
- Proficient in Excel, Outlook, Accounting software.
- Understanding and practice of US GAAP and IFRS
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