Main purpose
This role is responsible for the accounting, reporting and control of the Trading legal entities with primary responsibilities of monthly closing of the books, entity-specific accounting policy, legal entity maintenance, account reconciliation & account structure management. The role will require an in-depth understanding of these entities
including their business strategies, associated technical accounting and disclosure requirements.
Key responsibilities
Balance Sheet Review & Control
- Provide and support input into the end-to-end control and ownership of legal entity balance sheets for the division supported
- Drive the monthly financial close which entails analytical review and sign off of the balance sheet, profit and loss accounts for entities of the specified trading division
- Perform the month end close process including but not limited to revenue recognition checks, stock verification and valuation, debtors aging along with provision review, intercompany & related party balance confirmation




- Ensure robust control framework by implementing and maintaining effective internal controls
- Address ad hoc requests from various stakeholders and counterparts like tax, consolidation, and regional
accounting teams
- Coordinate with multiple teams on matters relating to intercompany settlements, transfer pricing, legal, compliance
- Analyse impact of various journals and processes on trial balance areas.
MIS reporting
- Inter-co, Portfolio and Broker reconciliation
- Debtor/Creditor reconciliation
- Debtor/Creditor reporting
- VAT reconciliation and reporting
- Inter/Intra-co invoicing and reallocation of costs/income
- Daily suspense balance clearing and reporting
Audit
- Liaise with external auditors during the group & statutory audits
- Coordinate with various functions to provide auditable support & evidence to external auditors
- Prepare disclosure schedules and audit documentation
Change Management
- Drive change projects to support any accounting

📌 Analyst - Accounting (Mumbai)
🏢 Trafigura
📍 Mumbai