Business Title Process Executive RTR
Global Department Finance Record To Report
Role Purpose Statement To perform RTR domain activities during the non-month and month end which includes general ledger activities including Manual journals prepration and posting like accruals / provisions / rectifications / adjustments etc, Fixed assets accounting & reporting, Banking transaction, Loan Management, BS reconcilations, Derivatives MTM , Month end close and reporting related tasks
Main Accountabilities
Perform month end close activities within a defined timeline
Perform monthly revenue de-recognition process and record the appropriate transactions
Manage lease accounting and month end subledger (Nakisa) reconciliation with General ledger
Responsible for posting of Manual Journal Entries (JEs) in system post approval from local country team
Analyze and post monthly expense accruals/amortization JEs
Run currency revaluation and update exchange rates, as and when required
Responsible for various Cost & PCA allocations including under/over recovery analysis
Maintain end to end Fixed Asset (FA) register including CIP tracking and foot notes reporting at month end
Process Fixed Assets additions, transfers & disposal requests and monitoring the accounting accuracy
Reconciliations of Bank / Balance sheet Accounts as per the timelines governed by policy
Complying with Sarbanes Oxley Standards & implement the process improvements whenever required
Prepare journal entries related to readily marketable inventory (Mark to Market) including quarterly RMI Footnote
Prepare and reconcile monthly/quarterly financial foot notes/schedules required as per SEC
Prepare and submit the quarterly fair value and SFAS forms including BS, PL and volume reporting
Ensure the internal finance controls, procedures in place and in compliance with company policies
Preparing and updating process documentation and to keep up to date all the time
Liaising with auditors (Internal and external) and responding to their queries
Responsible for preparing & submitting the local statistical Reporting (National bank Reporting, Proper taxes return, Inventory reports) for local compliances
Responsible for managing RTR KPI Targets as per the defined SLAs
Identify & implement process improvements to generate process efficiency
Managing the governance calls and taking timely actions for open items
Education & Experience
1-3 years of work experience in a similar role
Experience in Agribusiness/Commodity trading industry preferred
Minimum Education Qualification Chartered Accountant, BCOM
Good knowledge of accounting concepts and procedures related to General Ledger, Mark to Market, Options, Futures, Intercompany and Fixed Assets Accounting & Reporting activities
Ability to provide high quality level of customer service and manage delivery independently
Strong communication & Interpersonal skills to work effectively with internal/external teams across the Globe
Solid problem solving & organization skills
Experience in managing people and processes through a sustained period of change
Act as strong Team Player
Knowledge of Europe languages will be added advantage
Flexibility to work in different time zones
Bunge (NYSE: BG) is a world leader in sourcing, processing and supplying oilseed and grain products and ingredients
Founded in 1818, Bunges expansive network feeds and fuels a growing world, creating sustainable products and opportunities for more than 70,000 farmers and the consumers they serve across the globe The company is headquartered in St
Louis, Missouri and has 25,000 employees worldwide who stand behind more than 350 port terminals, oilseed processing plants, grain facilities, and food and ingredient production and packaging facilities around the world
Bunge is an Equal Opportunity Employer
Veterans/Disabled
📌 Process Executive RTR (Nagar)
🏢 Bunge
📍 Nagar