- Financial Accounting

- Record and reconcile commodity purchases, sales, transfers, and related financial transactions.

- Ensure accurate and timely journal entries for physical and financial commodity trades.

- Reconciliations:

- Reconcile and monitor trading positions, trade costings, futures and options, foreign exchange and P&L; with trading desks in accordance with internal processes.

- Investigate and resolve discrepancies in transactional data, trade P&L;, and general ledger balances.

- Valuation and Reporting:

- Monitor weekly mark-to-market valuations and report on trading profit and loss.

- Assist in monthly/quarterly/annual closing processes, including valuation of inventory and open positions.

- Calculate and report monthly commodity margins, P&L; statements, and inventory valuations.

- Support financial close processes, including accruals, reconciliations, and variance analysis.

- Prepare reports for internal stakeholders and regulatory agencies as required.

- Collaboration:

- Liaise with traders, operations, shipping, risk management, and trade finance teams to ensure alignment on financial data.

- Work closely with IT or system support teams on trading system enhancements and data accuracy.

📌 Commodity Accountant (Kolkata)
🏢 Agrocorp International
📍 Kolkata