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Supply Accountant

12.00 to 22.00 Years   Chennai   23 Jun, 2023
GEETA ENGINEERING CORPORATION
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryOil & Gas / Petroleum
Functional AreaQuality (QA-QC)Oil & Gas Engineering
EmploymentTypeFull-time

Job Description

    Job description
    • Preparing, analysing deviations in financial statements and presenting to senior group management
    • Review of trial balance and analyses / commentary of major movements
    • Perform revenue recognition checks to ensure compliance with accounting standard.
    • Evaluate accounting of various physical and derivative positions and determine application of hedge accounting where appropriate.
    • Identify and review areas of required grossing up or netting of the balance sheet and ensure the same is applied per accounting standards.
    • Prepare disclosure schedule / audit documentation and liaise with external auditors.
    • Partnering on various accounting projects
    • Ensure proper stock reconciliations are performed by Deals Desk and Operations. Reconcile trade information between the various trading systems and the accounting system (Sun). Work closely with the Front/Mid Office in a fast moving business where inherent risk has to be mitigated by implementing effective controls.

Keyskills :
warehouse management systemssupply chain engineeringoperational risk managementoperational riskbalance sheetmarket risklogisticswarehouse operationsmarket risk management

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