Company
ManagementAccountant
Neural analysis suggests this role is
optimal for Mid candidates.
“Management Accountant. Skills: Accounting, Reporting, Financial analysis. Prepare Clean Trial Balances. Provide accounting support”
What They're Looking For.
Must Have
3 years of experience in accounting, Advanced Excel skills, Understanding of IFRS, Fluent level of Spanish, Advanced level of English
Nice to Have
Prior experience at a Big 4 firm, Knowledge of Alteryx, Knowledge of Power BI
What You'll Do.
Prepare Clean Trial Balances
Provide accounting support
Provide cost management support
Provide reporting support
Report monthly balances
Provide variance explanations
Monitor transfer pricing model
Coordinate external audits
Support audit fieldwork
Assist in preparation of Financial Statements
Prepare Exposure Reports
Assess provision requirements
Stay informed of new contracts
Stay informed of new structures
Stay informed of business developments
Evaluate accounting impact
Act as primary point of contact
Provide support to upstream teams
Provide support to local team
Support Trial Balance preparation
Provide support during system development
Provide support during software development
Provide support during system testing
Provide support during software testing
Provide support during system implementation
Provide support during software implementation
Assist with ad hoc tasks
Provide document support
Provide audit requirement support
How You'll Work.
Team & Collaboration
Support local team; Contact upstream teams
Communication Scope
Verbal communication
Full Job Description
**Main purpose** To prepare accurate Clean Trial Balances (Local & Group) for Trafigura entities and provide comprehensive support for accounting, cost management, and reporting processes. This includes general ledger entries, accruals, account reconciliations, financial analyses, and monthly group reporting. **Key responsibilities** * Manage and oversee reports of all types. * Report monthly balances with commentary and explanation of variances. * Provide highlights and review tax positions. * Monitor the transfer pricing model and margins maintained in the local entity. * Coordinate external audits, support audit fieldwork, and assist in the preparation of Financial Statements. * Prepare Exposure Reports for Management, including assessment of whether provisions are required. * Stay informed of new contracts, structures, and business developments to evaluate their accounting impact. * Act as the primary point of contact with upstream teams while providing support to the local team. * Support the preparation of the Trial Balance for reporting purposes. * Provide support during system and software development, testing, and implementation phases. * Adapt as needed to assist with ad hoc tasks, including document support and audit requirements. **Required qualifications** * Minimum 3 years of experience in accounting. * Advanced Excel skills, including pivot tables. * Prior experience at a Big 4 firm is desirable. * Knowledge of Alteryx and Power BI is desirable. * Understanding of IFRS. * Fluent level of Spanish, advanced or equivalent to C2. * Good level of English, intermediate or equivalent to B2. **Attributes for success** * Meticulous and attentive to detail. * Results-oriented with the ability to meet assignment deadlines. * Independent yet collaborative team player with strong verbal communication. * Ability to navigate and utilize multiple systems simultaneously. * Eager to learn and adapt in a fast-paced, dynamic working environment. * Flexible and proactive
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