Commodity Trade Accounting Specialist

6 days ago

Fort Worth, Texas, United States Trueline Full time
Job Title: Commodity Trade Accounting Manager

Trueline's client, a leading agribusiness company, is seeking a Commodity Trade Accounting Manager to play a pivotal role in managing the accounting operations for their dynamic AgriFoods division.

Key Responsibilities:
  • Prepare and review accounts payable, receivable, bank reconciliations, journal entries, and payroll for the Accounting department.
  • Manage trade slips, forward contracts, and maintain forecasted financial statements, including income statements, balance sheets, cash flows, and market-to-market analyses per entity and business unit.
  • Oversee month-end accounting close and internal/external reporting requirements across all AgriFoods divisions.
  • Maintain and document accounting policies, procedures, and internal controls to minimize risk.
  • Prepare periodic financial reports in accordance with GAAP principles.
  • Collaborate with trading, farming, and management teams to communicate variances between general ledger gross profit and daily P&L reports.
  • Produce annual budgets, forecasts, and report significant variances to management.
  • Prepare weekly cash flow reports.
  • Coordinate with external auditors and provide information for annual audits.
  • Ensure compliance with local, state, and federal government requirements.
Requirements:
  • Bachelor's degree in Business Administration, Accounting, or Finance (required). CPA designation preferred.
  • At least 3 years of accounting experience related to commodity trading.
  • Significant experience in a commodity trading organization, with financial control and accounting exposure.
  • Familiarity with the Daily P&L process in a commodity trading environment.
  • Experience working with large raw data sets and manipulating data in Excel.
  • Ability to develop relationships with multiple stakeholders, including traders, marketers, risk & IT professionals.
  • Experience collaborating with departments like Risk, Middle Office, Operations, and Settlements.
  • Experience with Oracle NetSuite (desirable).
  • Excellent management, supervisory, analytical, and organizational skills.
  • Proficiency in database and accounting computer application systems.
  • Excellent written and verbal communication abilities.
What We Offer:
  • Competitive compensation packages
  • Opportunities for career growth and development
  • Comprehensive benefits including health, dental, and paid time off

Trueline and its clients are committed to a diverse workforce and welcome applicants from all backgrounds. We encourage you to apply if you have the skills and experience required for this role.

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