General Accountant

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