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 )
show more
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 )
show more
key responsibilities
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
experience
3 years
skills
trade accountant, oleochemical
qualifications
no additional qualifications required
education
Bachelor Degree
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