Accounting Manager
Accounting Manager
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Job Description
The hiring company is one of the leading commodity trading conglomerates established in Indonesia.
The role of the Accounting Manager will be based out of its Singapore HQ in the CBD area.
Responsibilities:
- Submit daily reports in order to monitor daily operations.
- Provide advice to the Trading Desk / Operations team for contract handling.
- Review the contract sheet with each counterparties with legal retainer.
- Monitor the collection of Contract and Contract Balance Confirmation.
- Keep track of the Agreement and Agreement Balance Confirmation collection. If a potential liability exists the Accounting Manager must work with the relevant department to reduce the risk.
- Examine the economic report as well as the general ledger.
- Examine the Payment Order that the Finance / Accounting Executive has produced.
- Assist the operations team in determining the time of each transaction. (Productivity Cost of Goods)
- Preparation for audited economic reports communicate with the auditor.
- Compile monthly analysis for the Board of Directors and Shareholders.
- Examine the reports that have been gathered from every department.
- Assist System Contractor with the requirement specification and request enhancements by establishing our logic for each function.
- Liaise with Trading / Deals Desk Finance Team and Operations Team to prepare contract sheets.
- Acquire the signed Contract Sheet by coordinating with the buyer.
- Provide risk analysis and advice in contracts based on Legal Retainers comments
Requirements:
- Experience in commodity trading accounting is a must.
- Must have understanding of derivative products including futures options as well as physical products.
- Must have understanding of fair value accounting and hedge accounting.
- Familiar with Legal and Financial Terms
- General understanding of General logistics such as INCOTERMS and UCP600.
- Ability to stay up to speed on current events across the world.
- CPA holder is preferred but not mandatory
- Ability to provide riskmitigation strategies for contractual and accounting concerns.
- Internal Controls expertise is preferable.
Interested candidates are invited to send in your resume in MS Word Format* stating your past work experience reasons for each leave past and expected remuneration.
We regret to inform that only shortlisted candidates will be notified.
By submitting an application to us you will be deemed to have agreed for us to collect use and disclose your personal data which you have submitted to your prospective employers for the purpose of job search and/or other services which you have consent us to perform on your behalf.
EA License: 19C9782 (Cultivar Asia Pte Ltd)
EA Personnel: R2199602
Job Types: Fulltime Permanent
Employment Type
Full Time
