Maintain the financial books and records in accordance with financial reporting standards and statutory requirement, including assessing the impact of changes in accounting standards and ensuring appropriate accounting treatment of the Group's business activities.
Perform and monthly closing and consolidation process to ensure accurate and timely group and statutory reporting
Perform reconciliation of accounting to trading systems to ensure the accuracy of accounting ledger
Prepare accounting schedules and conduct monthly analytical review of fluctuation in financial positions and performance
Prepare the monthly/quarterly financial reporting packages, and annual financial statements in accordance with the financial reporting standards
Support audit and review process by external auditors and the internal control/audit team
Support in the implementation of IT initiatives/projects and Finance BI functionality.
Support Senior Accounting Manager/Finance Manager on ad-hoc duties as assigned
Collaborate with other departments to achieve the overall goals and objectives
Working outside of normal business hours will be required at times, such as month-end closing
Be knowledgeable of and ensure compliance with trading and accounting standards and other compliance requirements
Bachelor's degree in accounting or equivalent professional qualification (e.g. ACCA, CA or its equivalents)
5 years of relevant working experience with at least 2 years in a commodity trading company and/or in Big 4 accounting firm with a focus on the audit of commodity trading firm is desired
Strong technical understanding of mark-to-market accounting in the commodity trading business is preferred.
Experience in Sun/Horizon system is an advantage.
Proficient in Microsoft Excel
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