Trade Accountant
24 hours ago
We are seeking a qualified Trade Accountant to support the operation of SEFE Market & Trading's (SM&T's) sub-group financial netting processes and controls under IFRS.
Key Responsibilities:- Ensure monthly trading balances, as reported in SAP ERP, comply with both IFRS and SEFE Trading Group Accounting Policies for a specific set of business units.
- Reconcile legal entity results in SAP ERP, for at least one trading desk and/or legal entity, to Product Control monthly estimates, investigating all material differences.
- Take ownership of the monthly preparation of key financial data and business commentary for a specific set of business units, specifically for balance sheet results at entity level, and presentation across the team.
- Contribute to overall data management, ensuring that all logic, mapping tables and GL assignments are actively maintained and validated within SM&T's ETRM to SAP interface layer, I&R.
- Qualified chartered accountant, audit trained with hands-on experience of working with a physical commodity.
- Understanding of derivative financial netting, IFRS rules, and its application challenges.
- Experience substantiating foreign currency transactions in SAP, including realised and unrealised gains and losses on revaluation and cash clearing.
- Strong working knowledge of MS Excel and ability to manipulate large data sets.
What We Offer:
Opportunity to work with a leading company in the commodity trading industry, with a strong focus on financial netting and IFRS compliance.
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