Job Description
Job Description
1. Trade P&L & Accounting
- Owning the month-end
close process for a range of product groups and legal entities - Reviewing and
analysing Trade P&L, inventory valuations, accruals and balance sheet
accounts - Performing
reconciliations between the trade capture system and accounting/tax
declaration systems - Regularly engaging
with commercially-focused teams (operations, commercial analysts) and
middle/back-office teams (IT systems, treasury, settlements, contracts) to
understand commercial activity captured in the trading system - Ensuring all
transactions are recorded, documented and supported in line with company
policies
2. Financial Reporting & Compliance
- Preparing financial
statements in accordance with IFRS and Chinese GAAP, including statutory
accounts and management accounts - Supporting th...