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24/07 Veni Ambati
Talent Acquisition at Trafigura Global Services Pvt Ltd

Views:989 Applications:380 Rec. Actions:Recruiter Actions:17

Trafigura - Management Accountant - CA (2-4 yrs)

Mumbai Job Code: 836098

Key Responsibilities:

- Management of individual site Profit and Loss for Retail Sites including accruals & ensuring correct allocations

- Provide accurate sales invoice data to the analysts and reporting finance team

- Management of sales invoice processing including understanding the data flow and confirming all files are accounted for

- Must have an understanding of the retail POS systems and reporting

- Oversee/process Prepayments, Utilities, Accruals & manage monthly reconciliations

- Calculate commission and other site calculations including invoicing

- Assist in processing intercompany settlement and reconciliations

- Responsible for training of staff members, mentoring and monitoring performance

- Indirect supervision/follow-up of Finance Assistants

- Ensure accrual accounting procedures are adhered to

- Analyze FX impact and posting

- End of month journals including prepayments and accruals

- Balance Sheet Reconciliations

- Analysis and investigation of variances

- Perform Bank reconciliation

- Support external auditor's preparation of audit files, preparation of annual financial statement (IFRS) etc.

- Ensure all end of month procedures are completed within deadline

- Completion of month end & other regular reporting

- Assist in the development & implementation of Financial Control Reviews for our retail network

- Other ad-hoc finance duties when required

Work Experience:

- Having 2+ years- experience in performing Assistant Accountant/Finance Assistant functions for a medium to large commercial organization

- Demonstrated understanding of fundamental accounting principles

- Experience within a retail and/or multi location business


- Qualified Chartered Accountant


- Highly developed interpersonal skills and ability to work closely with finance team to achieve section objectives

- Ability to meet deadlines and manage multiple tasks


- Ability to deal with pressure in a dynamic and changing work environment

- Ability to work as a team player and contribute to the team's success


- Fluency in verbal and written English mandatory

Women-friendly workplace:

Maternity and Paternity Benefits

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