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