Trading / Corporate Accountant – (Contract Consulting)

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Job ID#: 13519

Trading Accountant/Corporate Accountant- (Contract Consulting) – Houston, TX
90 days to ongoing

Job Accountabilities::

  • Monthly and quarterly analysis of G&A costs and variances for multiple entities
  • Book accruals and other necessary general accounting entries
  • Reconcile inter-company quarterly balances to meet Group reporting requirements
  • Reconcile daily and monthly bank statements
  • Review and approve G&A invoices and expense reports entered by staff accountant
  • Setup new vendors
  • Maintain documentation to support internal and external audit requests
  • Assist in annual budget and forecast preparation
  • Reconcile monthly balance sheet accounts
  • Support ongoing analysis of IFRS 16/ASC 842 lease contracts
  • Assist with the preparation of the annual reporting package, including IFRS to US GAAP adjustments and all related note disclosures
  • Interface with internal stakeholders and third party counterparties.
  • Works daily with accounting team and other affiliated business units to reconcile intercompany reconciliation and rebilling.
  •  Responsible for organizing all General Accounting activities, and for the evolution of the processes and output of the team.
  • Meet all deadlines and perform duties in a timely and accurate manner. Be a team player.
  • Ability to multi-task and interact with all departments and outside customer/vendors in a professional and proactive manner.

Requirements:

  • 3-8+ years of experience in a General Accounting function
  • At least 1 year experience at a commodities trading company preferred
  • Bachelor’s degree in Accounting.
  • CPA preferred
  • Versed in fundamental accounting skills is a MUST
  • Excel proficient

Comp:

  • Market Competitive hourly comp plus approved overtime

Qualified inquiries: [email protected]

 

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