Analyst - Accounting Operations (Contractual)

Mumbai, Maharashtra
Permanent
Full-time

14 days ago

Main Purpose: Accounts payable, data uploading (invoices, cash books, payments and funding requests) and providing accounting support for the Cost Management team. Responsible for accurately capturing all overheads of 70 Trafigura offices in the World.Knowledge Skills and Abilities, Key Responsibilities:Knowledge, Skills and Abilities

Minimum 2-4 years’ experience in computerised accounts payable systems
Graduate in Commerce/Economics with sound understanding of accounting practices and principles
Good understanding of MS Excel is essential
Flexible with work shifts and ability to stretch for completion of deadlines
Meticulous attention to detail
Team player with good communication skills – verbal and written
Fast learner and comfortable operating

Key ResponsibilitiesAccounts payable

Analysing and distribution invoices for authorisation
Coding and processing of invoices
Monitoring creditors payment terms and d prioritising processing accordingly
Reconcile payments to creditor statements

Other Accounting responsibilities

Treasury funding requests =

weekly funding to be asked to Treasury department * Booking of VAT returns

Manage bookings done through the PO system

Key Relationships and Department Overview:Key Relationships

At TGS (Team Lead, Peer Group, Manager)
Internal: Group Financial Controller, Deputy Group Financial Controller, Cost Management Team, Trafigura managers

Reporting Structure

Manager at TGS

Trafigura

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