Procure-to-Pay Analyst
ZALORA Group
Financial Analyst
Petroineos Trading Limited
full-time
Posted on:
Origin: • 🇬🇧 United Kingdom
Visit company websiteJob Level
Mid-LevelSenior
About the role
- The Financial Analyst plays a fundamental role in the day to day financial operations of Petroineos' trading business. This is a 12-month FTC position.
- Work closely with settlements and financial control teams to ensure accurate and timely posting of entrepreneur trading (ET) journals in SAP and to reconcile MI/MA differences.
- Prepare balance sheet reconciliations and ageing analysis for ET business and work closely with refinery sites to reconcile I/C balances at the month-end.
- Manage various activities associated with cash management process such as bank statement uploading, reconciliations, treasury end of day process and similar.
- Prepare financial reports and analysis needed for monthly/quarterly and annual closing (including local management report, and HQ analysis).
- Support the internal and external audit by responding to queries in a timely manner.
- Prepare the monthly gross margin result and monthly broker exchange reconciliations.
- Perform other analysis, ad hoc projects and duties as needed.
Requirements
- Degree in Accounting and Finance or equivalent
- Partial or fully qualified ACCA/CIMA or equivalent
- Professional background in Finance, Accounts or equivalent
- Demonstrable working experience of financial reporting and analysis, preferably within the energy or commodity trading industry
- Knowledge of IFRS and FRS 101
- High level of proficiency in Excel
- Experience of SAP
- Good interpersonal and communication skills
- Energetic, enthusiastic, positive, and proactive
- Fluency in English and Mandarin (written and spoken)
