About this role
Financial Accounting
Record and reconcile commodity purchases, sales, transfers, and related financial transactions.
Ensure accurate and timely journal entries for physical and financial commodity trades.
Reconciliations:
Reconcile and monitor trading positions, trade costings, futures and options, foreign exchange and P&L with trading desks in accordance with internal processes.
Investigate and resolve discrepancies in transactional data, trade P&L, and general ledger balances.
Valuation and Reporting:
Monitor weekly mark-to-market valuations and report on trading profit and loss.
Assist in monthly/quarterly/annual closing processes, including valuation of inventory and open positions.
Calculate and report monthly commodity margins, P&L statements, and inventory valuations.
Support financial close processes, including accruals, reconciliations, and variance analysis.
Prepare reports for internal stakeholders and regulatory agencies as required.
Collaboration:
Liaise with traders, operations, shipping, risk management, and trade finance teams to ensure alignment on financial data.
Work closely with IT or system support teams on trading system enhancements and data accuracy.
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