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Trade Accountant
Gerald
accounting




Job Description:


N/A


Daily Responsibilities:


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 impact the gross margin 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 external and internal parties under IFRS 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


Job Requirements:


B.S. / B.A. with 4-6 years 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


Compensation:


N/A


Job Location(s):


Stamford, CT


Source:

Company Career Section


Competition:

N/A


Is there an interview guide for Gerald?

Yes

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