Senior Financial Reporting Analyst - Commodities Trading

Responsibilities:

• Prepare the monthly gross margin result for relevant business lines in accordance with IFRS 9, IFRS 13, IFRS 15 and IAS2. 2.
• Co-work with Financial Control and Product Control teams to prepare the monthly Accounts submissions for the above businesses, taking into account the FinControl identified differences between the Finance P&L (MA) and the Risk P&L (MI), and ensuring the correct accounting outcome.
• Facilitate the preparation of the monthly broker exchange reconciliations for the entity and liaise with Derivative operations on differences between ledger balance and exchange balance.
• Prepare monthly balance sheet reconciliations for the entity and follow up with relevant teams on outstanding actions.
• Provide support on all aspects of the company’s external year-end audit and interim audit.
• Take the lead on the preparation of annual statutory report and statutory audit.
• Participate in IT projects to automate the month-end reporting processes.
• Perform other analysis, ad hoc projects and duties as needed.

Experience

• Experience of Financial Reporting and analysis within Oil & Gas
• Degree in Accounting & Finance or equivalent
• Qualified CIMA/ACCA/ACA
• Proficient in SAP skills and Excel
• Knowledge of Openlink Endur desirable