Our client, a major crude oil and petroleum products trading company, is expanding their team with dynamic, professional, and personable candidates. They are seeking to hire an Accounts Executive to join their team.
Responsibilities
Preparing Bank Reconciliations.
Checking integrity of accounting entries prepared by outsourced company.
Formatting data and undertaking import of data into Sun Accounts.
Assisting with preparation of monthly management schedules
Assisting with preparation of audit schedules (to be maintained on a monthly basis)
Preparation of intercompany reconciliations, including ledger balances with group companies
Running month end system trading reports and checking integrity of reports.
Assisting with preparation of trading provision journal.
Assisting with budget preparation
Assisting with Trading Control Account Preparation
