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