Trade Accountant
Responsibilities:
- Monthly reconciliation of Risk/Trading system profit and loss to general ledger
- Performs analysis to ensure accuracy of gross margin
- Prepares and books journal entries impacting the gross margin. Identifies and reconciles discrepancies that impact the gross margin
- Prepares and allocates cost of cash usage by dept/portfolio
- Analyzes, ensures accuracy, and prepares reconciliation of trade accruals, inventory and other accounts
- Understands and reports profit and loss and mark to market attributes and movements
- Evaluate specific business transactions for proper accounting treatment
- Validates market valuation
- Monitors and ensures compliance of control policies and procedures
- Assist in the management of the preparation of the Consolidated Financial statements and reporting to external and internal parties under IFRS
- Assist in the preparation of the annual and quarterly reporting on global basis
- Assists in the annual external audit
- Fields and responds to inquiries from management, traders, and external auditors
- Other duties as assigned
Requirements:
- B.S. / B.A. with 4-6 years of experience required
- Strong proficiency in Microsoft Excel required
- Commodity accounting a plus
- Ability to use modern, multi-currency accounting software package
The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
