Knowledge, Skills and Abilities - Qualified Chartered Accountant with strong accounting and balance sheet management experience - Understanding of IFRS standards - Business minded orientated is a plus - Demonstrable numeracy Skills - Prior experience in corporation tax practices and accounting - Good verbal and written communication skills with the ability to articulate complex information - Microsoft Office proficient - It's an Individual contributor role and no people will be reporting to this position Key Responsibilities A. General Accounting &amp; Business Controlling - Is in charge of accounting matters including posting journals, posting accruals, reviewing depreciation, General Ledger Scrutiny ensuring JV accounts are appropriately prepared and reported on periodic basis including year-end statutory audit. - Ensure bank account reconciliation and allocation are done - Prepare financial reports such as: a. Balance Sheet, b. Account Consolidation, c. T tables, d. Consolidation of Tangible and Intangible e. Review and maintain Assets Debtor and Creditor lists. - Keep control of such legal books and records of accounts as: General Ledger, Sales Records, Purchases Records, Inventory, Annual affixing of the required tax stamps to books. - Report monthly/ periodic results in HFM (Reporting Tool for global consolidation) - Prepare monthly HHT financial statements - Presentation, discussion and agreement with JV partners on financials - Business Performance Reporting for Business Heads/ Management on monthly basis B. Specific Operations Responsibilities attached with the role : - Create, update &amp; maintain voyage information in the IMOS system, as instructed by Shipping Management Team - Issue freight invoices in accordance with terms and conditions of COAs and Charter Parties - Issue invoices for time charter hire for vessels chartered out, in accordance with terms and conditions of Charter Parties - Monitor collection and perform AR control for invoices issued in coordination with Supply Treasury and report to Shipping Management Team - Check supplier invoices and Final port disbursements against supplier agreements and tariffs, plus actual events - Process supplier invoices and port disbursements through IMOS and coordinate with Supply Treasury for payment - Timely update and maintenance of estimates and actual income and cost in IMOS - Perform quarterly voyage reconciliations, including resolving open issues to ensure closing of voyages within the target time C. Tax - Accounting, Reporting &amp; Working Capital - Ensure compliance to Corporate Tax &amp; Indirect Taxes (VAT etc.,) returns and necessary compliance are adhered to (e.g., WHT, petroleum tax, local taxes as relevant) - Accurately review of monthly tax computations &amp; ensure HFM validation as per agreed deadline in respect of monthly financial reporting. - Reconcile the monthly tax balances as per HFM with statement of accounts from the Revenue Authorities. D. Audit Review - Support independent audits; provide all necessary information for compliance on deadlines. Work closely with independent auditors during and preparing schedules for the annual audit. - Preparation of the Annual Financial Report including financial statements, notes, supporting schedules, transmittal letter and statistical information. Key Relationships - Chief Accountant and Rest of the Accounting &amp; Operations Team - Global Business Heads &amp; Operations Head

Mumbai

Trafigura - Senior Analyst - Accounting 

Trafigura - Senior Analyst - Accounting  ,Job Description for Trafigura - Senior Analyst - Accounting  in Trafigura Global Services Pvt Ltd in  Mumbai for (5-7) years of experience. Apply Now!

Job Description for Trafigura - Senior Analyst - Accounting  in Trafigura Global Services Pvt Ltd in  Mumbai for (5-7) years of experience. Apply Now!