Job Description
The Commodity Accountant is responsible for the accurate recording, reconciliation, and reporting of commodity transactions. This role supports trading, operations, and finance functions to ensure timely and correct accounting of commodity movements, valuations, and settlements in compliance with internal controls and external regulations.
Key Responsibilities
- Financial Accounting
- Record and reconcile commodity purchases, sales, transfers, and related financial transactions.
- Ensure accurate and timely journal entries for physical and financial commodity trades.
Reconciliations:
- Reconcile and monitor trading positions, trade costings, futures and options, foreign exchange and P&L with trading desks in accordance with internal processes.
- Investigate and resolve discrepancies in transactional data, trade P&L, and general ledger balances.
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