Position Overview
Key Responsibilities
- Perform end-to-end financial settlement of physical and paper commodity trades
- Reconcile trade values, invoices, and payments with internal records and counterparties
- Ensure accurate posting of journal entries and trade-related transactions in the accounting system
- Monitor and manage accounts receivable/payable related to trading activities
- Collaborate with traders, finance, and risk teams to ensure accurate P&L reporting
- Assist in month-end closing, financial reporting, and audit preparation
- Support compliance with internal controls, accounting standards, and regulatory requirements
Requirements
- Degree in Accounting, Finance, or a related field
- 3–5 years of experience in finance, accounting, or settlements (preferably in commodities or trading)
- Strong understanding of financial instruments, trade lifecycle, and accounting prin...