Assistant Manager - Finance & Accounting - CA - Commodity Trading Firm

Designation Assistant Manager, Finance & Accounting

Qualification CA

Experience in Commodity Trading Firm

Reporting to Sr. Manager Finance & Accounts - Product Control

Direct Reportees-1

Role- Product Control

Job Responsibilities - Responsible for all products financial controls (Vegoil, Grains, Coffee, Cotton & Sugar). The key responsibilities are as below: -

- Approval for Direct Expense invoices.

- Approval for Direct Expense payments.

- Accrual for Direct Expenses.

- Monitoring of Margin & MTM for futures trades.

- Monthly Futures PNL reconciliation & confirmation.

- Trail Balance review upto GP level.

- Daily verification of Position & upload.

- Follow-up for overdue payments.

- Monitoring of Credit limits.

- Periodic Inventory Reconciliation for all products.

- Inventory Valuation.

- MTM working & accounting for Forex.

- Supporting in budget preparation.

- Preparation of Variance analysis & identifying reasons for variance.

- Assessment of Working Capital Requirement.

- Monthly PNL preparation for all products.

- Segment PNL for each product line for better performance analysis.

- Review of Audit Schedules for direct Exp.

- Monitoring of credit/MTM exposure & raising flag for any potential exposure.

- Debit Note/Credit Note posting

Message for Applicants- Interested Candidates are requested to go through the details of this profile and those who are CA with relevant experience Specifically in any commodity trading firm as product controller " are only requested to apply a