Responsible for the monthly, quarterly, and annual preparation of financial statements and footnotes thereto in accordance with international financial reporting standards. Perform general ledger reconciliation and reconciliation of intercompany transactions.
General Ledger accounting functions including posting journal entries; IFRS 16 – lease accounting; IAS 12 – accounting for income taxes; bank reconciliations; expense accrual; intercompany transactions and elimination entries for consolidation. Must have the ability to train on, and serve as a backup for, other accounting positions, i.e. A/R, A/P, etc.
Prepare and maintain complex tax work papers.
Facilitate preparation of federal, state and local tax returns with external service providers.
Produce monthly management reports needed for proper financial analysis.
Report financial information into HFM system monthly, quarterly and annually.
Assist in preparing the financial forecasts and performing the actual vs forecast variance analyses.
Review and adjust all inter-company transactions to ensure intercompany accounts in balance
Bachelor’s Degree in Finance or Accounting
Eight plus years experience in Accounting
Experience working in the commodity trading industry highly preferred
