Process Executive- Rtr

3 days ago

Mohali Punjab, India Bunge Full time

Location : Mohali

City : Mohali

State : Punjab (IN-PB)

Country : India (IN)

Requisition Number : 36968

**Job Title: Process Executive - RTR**:
**Shift**:UK Shift**

**Shift allowance**:NA**

**Reporting**:Reports directly to Team Lead/AM/Manager**

**Location**:Mohali, Chandigarh, **India**

**Job Purpose**:
**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 Experience**:
Essential:

- 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

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