Trafigura - Analyst - Management Accountant - Contractual Role

Analyst - Management Accountant (Contractual)

Job location - BKC, Mumbai

Note - It is a contractual role for 8-9 months

Experience, Knowledge and Skills :

- Chartered Accountant / post-graduation accounting qualification.

- Excellent communication and presentation skills, be comfortable interacting with executive-level management.

- Self-driven and able to take end-to-end ownership.

- Keen to question and challenge the existing processes with a view of creating reporting efficiencies and improvements.

- Can work with multiple data sets, various systems and Excel.

- Eager to take up fresh challenges and support the team wherever required.

- Comfortable to work with non-accounting teams for regular activities and projects.

Key Responsibilities:

- Balance Sheet Review & Control.

- Provide and support input into the end-to-end control and ownership of legal entity balance sheets for the division supported.

- Drive the monthly financial close which entails analytical review and sign off of the balance sheet, profit and loss accounts for entities of the specified trading division.

- Perform the month end close process including but not limited to revenue recognition checks, stock verification and valuation, debtors aging along with provision review, intercompany & related party balance confirmation.

- Ensure strong control framework by implementing and maintaining effective internal controls.

- Address ad hoc requests from various stakeholders and counterparts like tax, consolidation and regional accounting teams.

- Coordinate with multiple teams on matters relating to intercompany settlements, transfer pricing, legal, compliance.

Management Reporting :

- Analyse trial balance movements on a monthly basis and highlight and explain the significant movements based on agreed thresholds.

- Perform analytical review and provide comments on the business rationale of balance sheet movements.

- Prepare, analyse and present monthly, quarterly and annual financial reporting to the consolidation team.

- Prepare management reporting packs on monthly/quarterly basis.

Audit :

- Liaise with external auditors during the group & statutory audits.

- Coordinate with various functions to provide auditable support & evidence to external auditors.

- Prepare disclosure schedules and audit documentation.

Change Management :

- Drive change projects to support any accounting policy changes or new reporting requirements for the legal entities in scope.

- Challenge the current processes for improvement and constantly review processes for efficiencies.

- Steer a wide variety of projects in the transformation of the trading and GL systems from the design, functional requirements and testing to supporting implementation.