Accountant
Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. Trafigura sources, stores, transports and delivers a range of raw materials (including oil and refined products and metals and minerals) to clients around the world. The trading business is supported by industrial and financial assets, including 49.6 percent owned global oil products storage and distribution company Puma Energy; global terminals, warehousing and logistics operator Impala Terminals; Trafigura's Mining Group; 50 percent owned DT Group which specialises in logistics and trading; and Galena Asset Management. A career at Trafigura offers a gateway to working on some of the most exciting challenges of a constantly evolving world – from helping to optimise supply chains to developing infrastructure and new markets. In a culture that is founded on openness and energy, our people work as part of a multinational, globally connected team and thrive in a fast-paced environment where they can nurture and commercialise bold ideas. Everyone has a voice and is empowered to collaborate across geographies and fields to help craft our business and the wider world. We know the importance and value of diversity in our company, and we invest in attracting, developing and retaining talent from all backgrounds.
The accountant will be responsible for preparing a clean Trial Balance (Local & Group) for Trafigura entities and supporting accounting, cost, and reporting processes. This includes handling GL entries, accruals, reconciliations, analysis, and assisting with monthly group reporting.
Tasks and Responsibilities
Ensure accuracy of Local and Group accounting.
Control accounting movements and balances of PnL and Balance Sheet accounts.
Analyze and detect adjustments to guarantee correct accounting exposure within accounts by currency and nature.
Perform monthly GL account analysis and reconciliations.
Reconcile and analyze aged receivables, payables, intercompany entries, accruals, and others.
Perform reconciliations between modules (AP/AR/FA/Others) and the General Ledger.
Maintain fixed asset schedules and ensure depreciation is in line with Trafigura guidelines.
Support month-end closing activities and coordinate the close process with peers in Montevideo, local offices, and head offices.
Assist with local government requirements and support system/software developments.
Manage effective communication with other company areas (local team, group controllers, business support/operations, tax, FX risk management, treasury, etc.).
Support internal and external audits and follow up on audit resolutions.
Requirements
Qualified Accountant.
Minimum 3 years of experience in the accounting field; Big 4 experience preferred.
Advanced Excel skills, including pivot tables.
Results-oriented with a strong focus on meeting deadlines.
Flexible and proactive attitude.
Meticulous attention to detail.
Proactive and independent team player with strong communication skills.
Fluent in English.
Fast learner, comfortable operating in a fast-paced environment.
Work Modality
Monday to Friday from 9 a.m. to 6 p.mI Hybrid.
This job posting comprises the law No 19691 and its decree No 73/019, which includes the people registered in the National Register of disabled people who have the skills and aptitude for the position described in the present posting.
Accountant
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