Supply Accountant

Vue: 107

Jour de mise à jour: 27-04-2024

Localisation: Baddi Himachal Pradesh

Catégorie: Comptabilité / Audit Finance / Banque / Stock

Industrie: Staffing Recruiting

Niveau: Mid-Senior level

Type d’emploi: Full-time

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le contenu du travail

Job Description

Preparing, analysing deviations in financial statements and presenting to senior group management
Review of trial balance and analyses / commentary of major movements
Perform revenue recognition checks to ensure compliance with accounting standard.
Evaluate accounting of various physical and derivative positions and determine application of hedge accounting where appropriate.
Identify and review areas of required grossing up or netting of the balance sheet and ensure the same is applied per accounting standards.
Prepare disclosure schedule / audit documentation and liaise with external auditors.
Partnering on various accounting projects
Ensure proper stock reconciliations are performed by Deals Desk and Operations. Reconcile trade information between the various trading systems and the accounting system (Sun). Work closely with the Front/Mid Office in a fast moving business where inherent risk has to be mitigated by implementing effective controls.

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