Trade Accountant

Overview

• Support accounting entries, profit/loss calculations, and exposure reporting for assigned commodities across trading divisions.
• Collaborate with traders, logistics, and front office personnel to develop and grow business opportunities.
• Analyze profit and loss movements, documenting market impacts and trading strategies.
• Execute product control functions in compliance with established control processes.
• Contribute to system development projects ensuring accurate reporting requirements.
• Maintain monthly accounting accuracy and liaise with various offices for assigned products.
• Provide accurate and timely monthly and annual reporting for assigned commodities.
• Engage in professional development opportunities to enhance skills and expertise.

Key Responsibilities & Duties

• Perform month-end closing processes and general ledger account analysis.
• Reconcile physical inventory and ensure accuracy in financial reporting.
• Develop frameworks and procedures to improve product control functions.
• Communicate complex financial issues effectively to stakeholders.
• Understand and summarize periodic profit and loss movements.
• Collaborate with trading desks and IS teams on system development projects.
• Manage conflicting priorities and ensure effective resolution.
• Analyze market changes and their impact on financial outcomes.

Job Requirements

• Bachelor’s degree in Accounting, Finance, Business, or related field.
• Minimum 1 year of experience in accounting or related roles; 3 years preferred.
• Proficiency in intermediate Excel skills and journal entry posting.
• Understanding of derivatives and their financial implications.
• Strong analytical skills to assess market impacts on profit and loss.
• Ability to work effectively in a fast-paced, dynamic environment.
• Experience with trading software implementation is a plus.
• Excellent communication and influencing skills.