Contador

Main Purpose:

Preparation of Clean Trial Balance for Trafigura entities.

Support accounting processes including GL entries, accruals, reconciliations and analyses.

Knowledge and Skills:

• Minimum 2 years of experience in the accounting field, experience in big 4 is preferred

• Advanced Excel skills/pivot tables

• Results Oriented. Meet deadlines on assignments

• Flexible and proactive attitude

• Meticulous attention to detail

* Proactivity

• Independent team player with good communication skills – verbal and written in both Spanish and English

• Fast learner and comfortable operating in a fast paced environment

Key Responsibilities:

• Coordinate month end close with peers in MVD, local offices and head offices

• Monthly GL account analyses and reconciliations

• Sales control (invoices control and assess reclassifications)

• Review, calculation and booking of financial expenses

• Review of loans granted to producers, control and processing of interest invoices

• Fixed Asset process and reconciliation

• Maintenance of Producers Current Account / Collection Analysis and monthly report

• Support local government requirements and support system/software developments

• Evaluation of existent controls and proposal of improvements

• Manage fluent interaction with other areas of the company (Operations, Finance, local team, etc)

• Support internal and external audits (follow up on audit resolutions)