Trade Accountant - Commodities

about the company

I am looking for a Trade Accountant to handle trade transactions and management reporting for commodity trading business. This role involves preparing daily trade P&L reports, ensuring compliance with accounting standards, and supporting smooth collaboration between trading, operations, and finance teams.

about the job

• Record and reconcile all trade-related transactions in commodity products, including recognition of sales, purchases, freight and other related expenses
• Prepare daily trade P&L and mark-to-market reports
• Ensure timely and accurate recording of invoices, payments and trade-related accruals or adjustments for month-end closing
• Maintain supporting documentation for intercompany transactions relating to commodity products to ensure compliance with transfer pricing requirements
• Collaborate with traders, operations and finance teams to support smooth business operations
• Maintain proper documentation to support the company’s Global Trader Programme (GTP) status
• Ensure adherence to internal controls, company policies, and International Financial Reporting Standards (IFRS)
• Maintain audit readiness and attend to queries and requirements from internal and external auditors

about the manager/team

CBD Report to Finance Manager

skills and experience required

• Experience in trade accounting within the commodity trading industry
• Good understanding of accounting principles and Incoterms
• Strong communication, problem-solving, and analytical skills
• Ability to work independently and meet deadlines
• Proficiency in Microsoft Office (especially Excel)

apply online please use the 'apply' function, alternatively you may contact Joanie Lau at 8938 3128.

(EA: 94C3609/ R23112944 )