Trading Desk Accountant: P&L Reconciliation & Reporting
Gunvor USA LLC
Gunvor USA LLC is seeking an experienced Trading Desk Accountant based in Houston, Texas. The role involves performing trading desk accounting processes such as monthly close and financial reporting. Candidates should have strong analytical skills and a bachelor's degree in accounting or finance, preferably CPA. The successful applicant will collaborate with others to ensure accuracy in reporting and participate in quarterly year-end activities. Gunvor, a leading commodities trading house, offers a unique work environment with a focus on continuous improvement. #J-18808-Ljbffr Gunvor USA LLC
- ...Job Title: Trading Desk Accountant Contract Type: Full time Location: Houston, Texas Experienced... ...processes, monthly close, and financial reporting. The successful candidate will have... ...accounting Profit & Loss statement reconciliations. Account for commodity trading...SuggestedFull timeContract workWork at office
- ...Perform general ledger accounting functions for a commodities trading firm under the... ...the financial reporting group, booking accruals... ...commodity desks, including journal... ...recording inventory Reconciliations & Controls Prepare... ...Analysis (FP&A) Perform P&L analysis for...Suggested
- ...Project Analyst – Maximo & Asset Reporting page is loaded## Project... ..., and reporting capital and P&L project including asset-... ...ensuring accurate project cost accounting, capitalization of fixed assets... ...**:* Strong analytical and reconciliation skills with attention to...SuggestedWork at officeLocal area
$115k - $135k
...growth. Work in a dynamic trading environment where your accounting expertise will directly... ...accuracy, support IFRS reporting, and provide financial insight... ...variances in trading desk results. Review accruals... ...journal entries and reconciliations. Lead or participate in...SuggestedFull timePart timeFor contractorsWork at office- ...Cactus Wellhead - Sr. Financial Reporting Accountant This is a Cactus Wellhead position and is... ...activities such as preparing account reconciliations and posting journal entries. Monitors... ...: Sit for extended periods at a desk and work on a computer Use hands to...SuggestedWork at officeShift work
- The Sr. Financial Reporting Accountant is responsible for the preparation and support of the Company... ...financial statements, including P&L, Balance Sheet, and Cash Flow. Assist... ...preparation of journal entries, account reconciliations, and variance analysis. Prepare supporting...Full timeWork at office
- ...Group, one of the largest independent commodities trading houses, is seeking a Trading Desk Accountant in Houston, Texas. The ideal candidate will have a... ...performing trading desk accounting processes, financial reporting, and collaborating with various teams. Gunvor...
- ...Own trading-related month-end close, accruals, and P&L reconciliations Support credit monitoring, collateral tracking, and liquidity forecasting Partner with trading... ...statements Qualifications: 5+ years of accounting experience 3+ years in an BIG 4 accounting experience...
- ...individual to join their team in Houston, TX as an entry-level accountant. The role involves supporting month-end and year-end close processes, preparing journal entries, and assisting in financial reporting and analysis. The ideal candidate will have a Bachelor's...
- ...the monthly/quarterly/annual financial reporting requirements of the company, which... ...internal management reports. Perform account reconciliations and prepare journal entries. Research... ...qualification preferred. Background in a publicly traded company, especially in an SEC-heavy...Immediate start
- ...EDF Trading North America, LLC is a major participant in wholesale... ...The Sr. Derivative Accountant is a key member of the finance... ...and International Financial Reporting Standards (IFRS) to complex... ...Perform relevant balance sheet reconciliations, analysis and variance commentary...Work at office
- ...Tarvos Talent is seeking a Senior Financial Reporting Accountant for a client located in Houston, TX. This role presents an exciting opportunity... .... Support month-end close activities, including account reconciliations and reporting tied to rebates, incentives, and capital...Immediate startFlexible hours
- ...Job Summary Experienced accountant to perform corporate accounting... ...monthly close, and financial reporting. The successful candidate will... ...understanding of commodity trading business preferred Strong... ...invoices, reports, and account reconciliations. Research payment history/...Permanent employmentFull timeContract workFor contractorsInterim roleWork at office
- ...An energy trading firm in Houston is seeking an experienced accounting professional to manage trading-related reconciliations and financial audits. The ideal candidate has over 5 years of... ...risk teams to ensure accurate revenue reporting. This position offers competitive...
- .../Education Description : Performs professional accounting work involving the recording,analysis and reporting of financial data in accordance withgenerally accepted... ...records. 2. Prepares monthly account reconciliations, biweekly cashtransfers, and other financial statements...Temporary workWork at office
- ...seeking a Senior Derivative Accountant to support complex accounting activities across trading and structured transactions.... ...to ensure accurate financial reporting and compliance with U.S. GAAP... ...end close processes, including reconciliations, variance analysis, and reporting...
- ...Specialists Staffing | Recruiting is seeking a Property Accountant in Houston, Texas. The role involves financial reporting and analysis for a portfolio of commercial... ...prepare financial statements, manage bank reconciliations, and ensure compliance with reporting...Work at office
- ...estate firm in Houston, TX is seeking an experienced Senior Property Accountant to manage accounting functions for commercial properties. This role involves preparing reconciliations and financial reports while ensuring accuracy of property books. Candidates should have...
- ...Employment in Houston, TX is seeking an experienced Accountant II for internal financial reporting roles. The successful candidate will turn financial... ...preparing financial reports, managing account reconciliations, and ensuring compliance with accounting standards....
$95k - $105k
...Accountant II (Internal Reporting) $95000 - $105000 per year | Houston, TX | On-Site | Permanent Turn Financial Data Into Executive Insight — Internal... ...guidance and internal policies. Complete account reconciliations and support accurate, timely period‑end close. Conduct...Permanent employmentLocal area- ...The Senior Accountant, Financial Reporting will support the Financial Reporting team with preparation, tie-out, analysis, documentation, and... ...Strong understanding of US GAAP, financial statements, reconciliations, and audit support standards Advanced Excel skills and...Work at office
- ...Commercial Operations Accountant is responsible... ...financial reporting for crude and refined... ...explain monthly P&L for supply, marketing... ...and commercial trading books, including... ...on G/L structure, reconciliations, and reporting consistency... ...with commercial desks or risk functions...Work at office
- ...Role: Sr. Financial Reporting Accountant Work Location: Houston, TX (100% onsite, 5 days per week) Number of Positions: 1 Position... ...Conducts monthly close activities such as preparing account reconciliations and posting journal entries. Monitors and reconciles...Full timeShift work
- ...service provider is seeking a qualified individual for financial reporting roles in Houston, Texas. Candidates are expected to assist in the preparation of financial reports, perform account reconciliations, and analyze GAAP and SEC requirements. A CPA qualification is...
- CFS is seeking a motivated and detail-oriented Property Accountant to manage multiple projects in Houston, Texas. The position involves accurate financial reporting, balance sheet reconciliations, and the preparation of various financial reports. Candidates should have...
$90k - $120k
...rare opportunity to build deep technical accounting expertise while gaining public company experience. Senior Financial Reporting Accountant Salary: $90,000 to $120,000 base... ...monthly close including journal entries, reconciliations, and reporting Manage intercompany...$80k - $110k
Senior Financial Reporting Accountant Compensation: $80,000 - $110,000 base Why Consider This Senior Accountant Role: Collaborative, Supportive... ...oversee accounts payable, accounts receivable, and bank reconciliations Perform daily and monthly cash and investment account...- ...and Expectations Core Responsibilities (All Levels) Perform month-end close activities including journal entries, account reconciliations, management reporting, SEC reporting, and variance analysis Prepare, maintain, and develop schedules, reports, and analyses for...Work at officeWork from homeFlexible hours1 day per week
- ...protected under applicable discrimination law. As a Financial Reporting & Analysis Accountant III / Senior Accounting Analyst, you will play a key... ...close activities including journal entries, account reconciliations, management reporting, SEC reporting, and variance...Work at officeWork from home1 day per week
- ...will oversee the company’s accounting operations, financial reporting, and internal controls.... ...processes within energy trading or financial markets.... ...including general ledger, reconciliations, month-end close, and... ...including settlements, P&L reporting, and trade-related...Remote work
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