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Trade Accountant
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- Monthly reconciliation of Risk/Trading system profit and loss to general ledger
- Prepares and books journal entries impacting the gross margin; identifies and reconciles discrepancies that impact the gross margin
- Analyzes, ensures accuracy, and prepares reconciliation of trade accruals, inventory and other accounts
- Validates market valuation
- Assists in the management of the preparation of the Consolidated Financial statements and reporting to external and internal parties under IFRS
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