about the company
My client is looking for a Trade Accountant to join their dynamic team.
about the job
- Manage the end-to-end accounting process for all trading activities, including the recognition of revenues, costs, and inventory valuation for oleochemical commodities (e.g., fatty acids, fatty alcohols, glycerin)
- Perform daily mark-to-market (MTM) valuations and analysis for open positions, future contracts, and hedging instruments, ensuring compliance with relevant accounting standards
- Monitor and reconcile all trade-related balance sheet accounts, including prepayments, receivables, payables, and inventory
- Prepare and analyze monthly and quarterly management reports, focusing on trading profitability, margin analysis, and variance reporting
- Ensure accurate and timely recording of all purchase and sales contracts, derivatives, freight, and other trade-related costs
- Work closely with the operations and logistics teams to reconcile physical inventory movements with financial records
- Ensure compliance with local and international accounting standards (e.g., IFRS/US GAAP) as they pertain to commodity trading
about the manager/team
- CBD area
- Report to the manager
- AWS
skills and experience required
- Bachelor's degree in Accounting, Finance, or a related field. Professional accounting certification (e.g., CPA, ACCA) is a strong plus
- Minimum of 3-5 years of progressive experience in trade accounting, preferably within the oleochemicals experience
- Exceptional attention to detail and accuracy
- Strong analytical and problem-solving abilities
- Excellent communication skills, capable of liaising effectively with traders, operations staff, and management
To apply online please use the apply function, alternatively you may contact Joanie Lau at 8938 3128.
(EA: 94C3609/ R23112944 )
