Trading accounting

  • Understands all components of the trading P&L in order to review and reconcile the monthly trading P&L results estimates versus the financial P&L results
  • Handles account invoices for purchases and sales and related shipment costs or revenues
  • Books and controls the invoices in order to make the necessary corrections if needed
  • Manages and controls FX exposures and its P&L impacts
  • Controls to ensure accuracy of accounting entries, account balances and accruals
  • Reconciles derivatives including forwards, futures, options, freight paper trades and the related transaction costs
  • Reconciles physical inventory
  • Ad hoc month end tasks

Spécialisé en Négoce & Comptabilité d’entreprise Middle Office – Fiscalité – RH – Conseil



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© 2021-2023 All rights reserved​