(LJP-062) | US STAFFING ACCOUNTING EXECUTIVE (AP, AR, TIMESHEETS)

beBeeAccountant

Advanced Commodity Financial Specialist

beBeeAccountant • Kolkata, West Bengal • via Jobs Trabajo.org

9 hours ago

Full–time

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Job description

Job Title:

Commodity Accounting Professional

About the Role:

We are seeking a highly skilled Commodity Accounting Professional to join our team. As a key member of our accounting function, you will play a critical role in ensuring the accuracy and timeliness of commodity transactions, valuations, and settlements.

This position supports trading, operations, and finance functions to ensure compliance with internal controls and external regulations.

The ideal candidate will have a strong understanding of accounting principles and financial reporting, as well as excellent analytical and communication skills.

Key Responsibilities:

• Financial Accounting

• Record and reconcile commodity purchases, sales, transfers, and related financial transactions with precision and efficiency.

• 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.

Valuation and Reporting:

• Monitor weekly mark-to-market valuations and report on trading profit and loss.

• Assist in monthly/quarterly/annual closing processes, including valuation of inventory and open positions.

• Calculate and report monthly commodity margins, P&L statements, and inventory valuations.

• Support financial close processes, including accruals, reconciliations, and variance analysis.

• Prepare reports for internal stakeholders and regulatory agencies as required.

Collaboration:

• Liaise with traders, operations, shipping, risk management, and trade finance teams to ensure alignment on financial data.

• Work closely with IT or system support teams on trading system enhancements and data accuracy.

Qualifications:

• Education: Bachelor's degree in accounting, Finance, or related field.

• CA (Qualified)

Experience:

• 2–5 years of accounting experience, ideally in commodities, energy, or trading environments.

• Experience with ERP systems and commodity trading systems.

Skills:

• Strong knowledge of accounting principles and financial reporting.

• Analytical mindset and attention to detail.

• Proficient in Microsoft Excel; familiarity with data analysis tools is a plus.

• Strong communication and interpersonal skills.

Work Environment:

• Typically, office-based but may involve occasional travel.

• Fast-paced environment with tight deadlines, especially during financial close cycles.

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QUALIS1

(LJP-062) | US STAFFING ACCOUNTING EXECUTIVE (AP, AR, TIMESHEETS)

QUALIS1 • Kolkata, West Bengal • via Jobrapido.com

17 hours ago

Full–time

No Degree Mentioned

Apply on Jobrapido.com

Apply on Recruit.net

Job description

Key Responsibilities:

Timekeeping

• Manage employee timesheets and ensure compliance

• Maintain time and attendance records

Accounts Receivable (AR)

• Apply and reconcile customer payments

• Handle billing disputes and follow up on overdue invoices

• Prepare invoicing and AR reports

Accounts Payable (AP)

• Verify invoices and maintain vendor records

• Ensure timely processing of payments

• Support approval and authorization workflows

Invoicing & Billing

Relevant US accounting experience

• Proficiency in MS Excel and accounting softwares : QUICKBOOKS

• Strong communication skills

• Willing to work night shifts

• ATS Experience