Trading Desk Accountant
Gunvor Group Ltd • Houston, TX13d
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Trading Desk Accountant
Gunvor Group Ltd•Houston, TX
About The Position
The Trading Desk Accountant performs trading desk accounting processes, monthly close, and financial reporting. The role calls for a continuous improvement mindset, strong analytical skills, and proven accounting ability. The position reports directly to the Accounting Manager in Houston, Texas.
Requirements
- Bachelor’s degree in Accounting or Finance.
- Strong working knowledge of financial accounting.
- Understanding of the commodity trading business, especially physical power and natural gas trading.
- Self-motivated, results-oriented, and strong problem-solving skills.
- Strong technical skills and proficiency in Excel.
- Ability to independently research and analyze, and discuss conclusions with senior management.
- Ability to work under pressure and meet deadlines.
- Team-oriented, with willingness to train colleagues.
Nice To Haves
- CPA preferred.
Responsibilities
- Perform monthly economic-to-accounting Profit & Loss statement reconciliations.
- Account for commodity trading transactions, including purchases, sales, and costs.
- Validate accounts receivable and accounts payable balances for assigned trading desks and commodities.
- Ensure accuracy and consistency with trading system data.
- Liaise with Front/Middle Office and Operations to ensure accuracy and consistency of reported figures.
- Review balance sheets, cash movements, and working capital for assigned desks.
- Participate in quarter-end reporting activities.
- Compile relevant data for management reporting and financial statements.
- Participate in year-end audits and financial statement preparation as needed.
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What This Job Offers
Job Type
Full-time
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