Accountant

5 - 31 years

2 - 3 Lacs

Posted:1 month ago| Platform: Apna logo

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Work Mode

On-site

Job Type

Full Time

Job Description

 Bookkeeping & General Accounting Record and reconcile all commodity trading transactions (purchase, sale, hedging, logistics, and inventory movements) in the accounting system. Maintain the general ledger and ensure all entries compiling with relevant accounting standards. Manage accounts payable and receivable related to trade settlements. Prepare journal entries for accruals, adjustments, and reclassifications. 2. Trade Accounting & Reconciliation Reconcile physical trades with paper (futures and options) positions to ensure accuracy of P&L. Verify and post invoices, contracts, and payment settlements for commodity deals. Perform daily, weekly, and monthly reconciliations of trading books, bank accounts, and inventory records. Monitor trade finance facilities, letters of credit, and related bank charges. Preparing data for GST filing.

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