Trade Account Analyst
19 hours ago
Job Description:
We are seeking a detail-oriented and analytical Trade Account Analyst to manage and reconcile internal trade accounts. The ideal candidate should have a strong foundation in accounting principles and hands-on experience with Excel for day-to-day operations and reporting.
Key Responsibilities:
- Reconcile internal trade accounts on a daily, weekly, and monthly basis.
- Perform accounting-based reconciliations for trade-related entries.
- Investigate and resolve trade breaks or mismatches across accounts.
- Coordinate with internal teams (finance, operations, compliance) for transaction validations.
- Ensure timely and accurate updates in internal systems.
- Assist in improving reconciliation processes using Excel tools and automation techniques.
Requirements:
- Bachelors degree in Commerce, Accounting, Finance, or related field.
- 2
- years of experience in trade accounting, internal account reconciliation, or similar roles.
- Strong understanding of basic accounting concepts and journal entries.
- Proficiency in Microsoft Excel is a must (VLOOKUP, Pivot Tables, etc.).
- High attention to detail and numerical accuracy.
- Ability to work independently and meet deadlines.
- Strong analytical and problem-solving skills.
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