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)
