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Team Lead - RTR
Bunge India
posted 1mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
The Candidate is responsible for support Record to Report (RTR_Trade Accounting) function in managing/performing Reconciliation of Accounting PL with Business estimates, General Ledger, Intercompany, and Balance sheet Reconciliations etc. EOM activities.
- Reconciling Accounting PL with Business estimate along the expected lines and identifying the reasons of differences, if any, investigate and explain or resolve material differences.
- Posting Trade accruals for reconciling timing differences with Trading partners and also to align the Accounting PL with business.
- Timely reporting of monthly accounting results along with trader s estimates to controller and Finance business partners
- Liaising with various teams (execution, trade support and FPA business partners) to ensure timely closure of month end reporting and resolving various relevant issues.
- Monthly analyzing the variances of various P&L and BS line items by comparing the same to last year comparative numbers
- Daily analysis of each execution and split the variance of MTM and execution into structural and positioning.
- Identify & resolve mismatches in IC balances with counterparties
- Weekly review of extra costs i.e. Unplanned costs and send to business partners for their confirmation
- Reviewing inventory costs and sending the same to Middle office to ensure correct mark to market on inventory.
- Preparing monthly working capital details for Finance business partners.
- Responsible for review & posting of Manual Journal Entry (JEs) in system post approval from Country Finance Team.
- Responsible for review & 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
- Liaising with auditors (Internal and external) and responding to their queries
- Business Unit Accounting or Factory accounting will be preferred
Essential:
- 4 - 5 years 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
- Ability to work independently, efficiently and deliver high quality output under time pressure
- Independent and meticulous with figures
- 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
- Experience in managing people and processes through a sustained period of change
- Excellent 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
Employment Type: Full Time, Permanent
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People are getting interviews at Bunge India through
People are getting interviews through
(based on 18 Bunge India interviews)
Job Portal
Walkin
Recruitment Consultant
Campus Placement
Company Website
22%
17%
17%
6%
6%
32% candidates got the interview through other sources.
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What people at Bunge India are saying
Rating based on 10 Team Lead
reviews
Anonymous · Finance
in Mohali, Punjab
Likes
I like the Quality of work and knowledgeable people
Dislikes
Bad promotion policy and no HR policy
Read 10 reviewsTeam Lead salary at Bunge India
reported by
73
employees
with 6-14
years exp.
₹7.1
L/yr - ₹20
L/yr
49%
more
than the average Team Lead Salary in India
View more details
What Bunge India employees are saying about work life
based on 520 employees
Flexible timing
Monday to Saturday
No travel
Day Shift
Bunge India Benefits
Health Insurance 
Job Training 
Work From Home 
Soft Skill Training 
Team Outings 
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