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Trade Accountant

3-6 Years
SGD 5,000 - 6,500 per month
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  • Posted 18 days ago
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Job Description

Job Summary:

The Trade Accountant is responsible for handling trade transactions and management reporting for our oleochemical business. This role involves preparing daily trade P&L reports, ensuring compliance with accounting standards, and supporting smooth collaboration between trading, operations, and finance teams. The ideal candidate should possess strong analytical skills, a solid understanding of IFRS, and experience in trade accounting within the oleochemical industry.

Key Responsibilities:

. Record and reconcile all trade-related transactions, including recognition of sales, purchases, freight and other related expenses

. Prepare daily trade P&L and mark-to-market reports

. Ensure timely and accurate recording of invoices, payments and trade-related accruals or adjustments for month-end closing

. Maintain supporting documentation for intercompany transactions to ensure compliance with transfer pricing requirements

. Collaborate with traders, operations and finance teams to support smooth business operations

. Maintain proper documentation to support the company's Global Trader Programme (GTP) status

. Ensure adherence to internal controls, company policies, and International Financial Reporting Standards (IFRS)

. Maintain audit readiness and attend to queries and requirements from internal and external auditors

Requirements:

. Diploma or degree in Accounting, Finance, or a related field

. Experience in trade accounting for commodities, preferably within the oleochemical industry

. Good understanding of accounting principles and Incoterms

. Strong communication, problem-solving, and analytical skills

. Ability to work independently and meet deadlines

. Proficiency in Microsoft Office (especially Excel)

More Info

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Job ID: 137178567