- Monthly reconciliation of Risk/Trading system profit and loss to general ledger
- Performs analysis to ensure accuracy of gross margin
- Prepares and books journal entries impacting the gross margin; identifies and reconciles discrepancies that
- Prepares and allocates cost of cash usage by dept/portfolio
- Analyzes, ensures accuracy, and prepares reconciliation of trade accruals, inventory and other accounts
- Understands and reports profit and loss and mark to market attributes and movements
- Evaluate specific business transactions for proper accounting treatment
- Validates market valuation
- Monitors and ensures compliance of control policies and procedures
- Assists in the management of the preparation of the Consolidated Financial statements and reporting to
- Assists in the preparation of the annual and quarterly reporting on global basis
- Assists in the annual external audit
- Fields and responds to inquiries from management, traders, and external auditors
- Other duties as assigned
- B.S. / B.A. with 4-6 year's experience
- Strong proficiency in Microsoft Excel required
- Commodity accounting a plus
- Ability to use modern, multi-currency accounting software package
- On-site 5 days a week
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Trade Accountant - Stamford - Blake Smith Staffing, LLC
Description
Trade Accountant (Commodities)The Group is involved in the sourcing of physical
commodities, logistics and transportation services, processing and refining solutions, as well as the sale to ultimate
consumers and fabricators. In addition to merchant and trading services, The Group also engages in specialized
merchant banking services with global partners across the commodity stream, providing structured trade finance
and growing a diverse portfolio of projects. This includes developing and managing strategic investments in
counterparties such as producers, refineries, smelters, storage and logistics entities, industrial consumers, and
fabricators.
Responsibilities:
Requirements:
-
Trade Accountant
Only for registered members Stamford, Connecticut, United States
-
Trade Accountant
Only for registered members Stamford
-
Trade Account Manager
Full time Only for registered members New York
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US National Account Director Trade
Full time Only for registered members Uniondale
-
US National Account Director Trade
Full time Only for registered members Uniondale
-
Compliance Analyst
Only for registered members Stamford
-
Compliance Analyst
Only for registered members Stamford
-
Compliance Analyst
Only for registered members Stamford
-
Risk Analyst
Only for registered members Stamford
-
Middle Office Associate
Only for registered members Stamford
-
Dotnet Developer
Only for registered members Stamford
-
Head of Trading Operations Team
Only for registered members Stamford
-
Risk Manager
Full time Only for registered members Stamford
-
Senior Quantitative Researcher
Only for registered members Stamford
-
Contract Administrator
Only for registered members Stamford
-
Java Developer- Mid
Only for registered members Stamford
-
Derivatives Trade Support Associate
Full time Only for registered members Stamford
-
Temporary Staff Accountant
Only for registered members Stamford
-
Derivatives Trade Support Associate
Only for registered members Stamford
-
Senior Accountant
Full time Only for registered members Stamford
-
Fund Accountant
Only for registered members Stamford