Responsibilities Trade and Transaction Management: . Maintain up an up-to-date vessel-wise profitability report for the management, including freight, demurrage, and port charges . Conduct regular account reconciliation and analysis of vessels with traders on physical trading. . Reconcile derivative trades (futures/options) withtraders/brokers/clearing houses. . Coordinate with trade finance teams for settlement of Letters of Credit (LCs) and other structured instruments . Ensuring the correctness of LC charges by the Banks .
Accounting and Reporting: . Ensure smooth flow of processes from recording income and expenditures on the system to regular reporting of AR/AP. . Prepare monthly MIS, including but not limited to P&L, Balance Sheet, and statement of cash flows for the management,including intercompany reconciliations. . Monitor and review income and expenditure sclassifications as per the requirements of the Global Traders Program (GTP) and prepare a progress report for managem...