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Analyst - Accounting
Trafigura
Mumbai, IND
Full-time
Mid · 2+ years experience
Onsite
Discovered 3 weeks ago
Free
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Financial Control & Reporting Teams are based in various locations depending on the entities under scope. FC&R - ROW team is based out of Mumbai managing review and reporting for entities in Singapore & Europe primarily. Team closely works with Trading Controllers based out of Geneva. major responsibility of team include Management Reporting, Controlling, Audit management and statutory reporting.
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Main purpose
This r o l e is r es po n s i b l e f o r t he acc oun t i n g, r e p o r ti n g a n d c o n t r ol of the T r a di n g le g a l e n tit i e s w i th p r im a r y r es po n s i b i l iti e s of m o n th l y c l osing of the b oo ks , e n t i t y -s p ec if i c acc oun t i n g poli c y, le g a l e n tity m a i n t e n a n ce , a cc ou n t r ec o n c i l i a tion & acc ount s t r u c ture m a n a g e m e n t. The r o l e w i l l r e q u i r e a n i n - d e pth u n d e r s t a n di n g of th es e e n tit i e s
i n cl udi n g th e ir b u s i n es s s t r a t e gi es , ass o c i a t e d t ec hnic a l a cc oun t i n g a n d dis cl os u r e r e q ui r e m en ts.
B ala n c e Sh ee t Re vi e w & Co n t r ol
- P r ovide a n d s u p po r t i n put i n to the e n d - to -e n d c o n t r ol a n d o w n e r s h i p o f le g a l e n tity b ala n c e s h ee ts for the divi s ion s upp o r t e d
- D r ive the m o n th l y f i n a n c i a l cl ose which e n t a i l s a n al yti c a l r e vi e w a n d s ign off of the bala n c e s h e e t, p r of i t a n d l oss acc oun t s for e n tit i e s o f t he s p ec if i e d t r a d i n g di v ision
- P e r fo r m the mo n th e n d cl ose p r o ces s i n cl udi n g b ut n ot l i mit e d to r e v e n ue r ec o g n it io n c h ecks , s tock v e r if i ca tion a n d v al u a tio n , d e b t o r s a gi n g al o n g w ith p r ovi s i on r e vi e w , i n t e r c o mp a n y & r ela t e d p ar ty b ala n c e c o n f i r m a ti o n
- E n s ure s t r o n g c o n t r ol f r a m e w or k b y i mpl e m e n t i n g a n d m a i n t a i n i n g e f f ec tive i n t erna l c o n t r o l s
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