Senior Financial Reporting Analyst

Group 29

Salary

COMPETITIVE

Stroke 1

Role Type

Permanent

Group 7

Location

London, UK

Our client is an established trader of Commodity and Energy products based in Central London. They offer a unique chance to work within a continuously growing and diversifying business, with a strong commercial appetite.

As the Senior Analyst, Financial Reporting, you will act as the specialist accountant for the LNG, GAS & Power trading activities, so requires the successful candidate to have experience in monthly gross margin reporting in accordance with IFRS standards, and an understanding of the differences between the accounting P&L vs. risk P&L The role is aimed at a candidate with a background in the Oil & Gas, Commodity trading industry specifically.

RESPONSIBILITIES WILL INCLUDE:

  • Prepare the monthly gross margin result for the LNG, Gas & Power business in accordance with IFRS 9, IFRS 13, IFRS 15 and IAS2.
  • Co-work with Product Control team to prepare the monthly MI/MA reconciliation for Gas & LNG to explain the differences between the Finance P&L (MA) and the Risk P&L (MI).
  • Prepare the monthly broker exchange reconciliations and liaise with Derivative operations on differences between ledger balance and exchange balance.
  • Prepare monthly balance sheet reconciliation and follow up with relevant teams on outstanding actions.
  • Provide support on all aspects of the company’s external year-end audit and interim audit.
  • Assist in the preparation of annual statutory report and statutory audit.
  • Participate in IT projects to automate the month-end reporting processes.
  • Perform other analysis, ad hoc projects and duties as needed.

EDUCATION, SKILLS, EXPERIENCE AND COMPETENCIES REQUIRED:

  • Degree in Accounting/Finance or equivalent
  • Qualified CIMA/ACCA/ACA or equivalent
  • Strong trading accounting skills (at least 3 years)
  • Experience in Oil & Gas Industry (at least 3 years)
  • Experience of financial reporting and analysis within Oil & Gas Industry.
  • Proficient in SAP skills, Microsoft Office Excel (prepare complex formulas and use of macros)
  • Knowledge of Openlink Endur and Plan Logic EOS trading systems would be highly desirable 
  • Strong analytical skills, ability to multitask and prioritize workload
  • Good interpersonal and communication skills.
  • Energetic, enthusiastic, positive, and proactive.

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