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Product Control Accountant

Posted 2 February by Halliday Marx Ended

A commodities trading business seeks an Accountant to join their growing Finance team. Based in the heart of london in their head office, you'll be joining a fast paced and rewarding environment.

Role Responsibilities include the following -

  • Ownership of the daily business report
  • Reconciling trader p&l's
  • Preparation of physicals forward books for the monthly close, rationalising monthly movements and reporting on monthly p&l
  • Act as key contact and provide timely response to trade queries
  • Provide analysis of the daily fx exposures by trade book and movements
  • Approval of fx trades within the systems
  • Act as back up for the preparation of daily p&l and position reports for the derivatives desk
  • Partnering within the wider team to build efficiencies in current reports
  • Roll forward and design of new report models

Candidate Requirements -

  • Minimum 2 years accounting experience
  • Part qualified CIMA/ACCA (or equivalent)
  • Excellent Excel skills
  • Attention to detail is key

Reference: 34386877

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