Process Executive- Rtr

Location MohaliCity MohaliState Punjab IN-PB Country India IN Requisition Number 36968Job Title Process Executive - RTRShift UK ShiftShift allowance NAReporting Reports directly to Team Lead AM ManagerLocation Mohali Chandigarh IndiaJob PurposeBunge Limited www bunge com NYSE BG is a leading global agribusiness and food company operating in over 40 countries with approximately 35 000 employees Bunge buys sells stores and transports oilseeds and grains to serve customers worldwide processes oilseeds to make protein meal for animal feed and edible oil products for commercial customers and consumers produces sugar and ethanol from sugarcane mills wheat corn and rice to make ingredients used by food companies and sells fertilizer in South America Founded in 1818 the company is headquartered in White Plains New York Bunge has implemented a Shared Services Center in Chandigarh India to support Global Operations in areas of Finance Accounting Trade Operations Treasury and IT Support and other back-office support Services The Candidate is responsible for support Record to Report RTR Trade Accounting function in managing performing Reconciliation of Accounting PL with Business estimates General Ledger Intercompany and Balance sheet Reconciliations etc EOM activities Key Responsibilities Posting Trade freight accruals for timing differences in PnL and inter co JPM Brokerage Prepaid amortization Preparation of reports of monthly accounting results along with trader s estimates to controller and Finance business partners Perform Monthly variance analysis various P L and BS line items by comparing the same to last year comparative numbers Preparation report of daily executions to reconcile with estimate Identify resolve mismatches in IC balances with counterparties Weekly preparation of extra costs i e Unplanned costs and after review by reviewer send to business partners for their confirmation Preparing monthly working capital details for Finance business partners Responsible for preparation and posting of Manual Journal Entry JEs in system post approval from Country Finance Team Responsible posting futures FX hedging in SAP Reconciliation of Balance sheet accounts in One stream Complying with Sarbanes Oxley Standards Preparing and updating process documentation and to keep up to date all the time Responding to auditors Internal and external queries Business Unit Accounting or Factory accounting will be preferred Knowledge and ExperienceEssential 1 year minimum of work experience in a similar role Experience in Agribusiness Commodity trading industry preferred Minimum Education Qualification -CA ICWA will be preferred Good knowledge of concepts and procedures related to General Ledger Mark to Market Options Futures Intercompany and Reporting activities Ability to provide high quality level of customer service for General Ledger Intercompany Reporting activities Strong communication Interpersonal skills to work effectively with internal external teams across the Globe Strong problem solving organization skills Develop knowledge of the business Accounting systems Reconciliation policy Finance Control standards and Quality Framework and ensure compliance with these Good computer skills and competency in Microsoft Office Word PowerPoint Advance Excel Outlook Experience in ERP Accounting systems SAP and Reporting tool One stream will be added advantage Strong Team Player Distinct Advantage Experience working in a similar Shared Services Centre setup a distinct advantage Experience in SAP workflow tools and document imaging systems