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Junior Trade Accountant needed at COFCO International

Job title : Junior Trade Accountant

Job Location : Western Cape, Stellenbosch

Deadline : May 22, 2024

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JOB DESCRIPTION

  • This is a very hands-on, high visibility role and will require intensive commitment.Incumbent will be required to be involve in a wide variety of tasks within the finanace department , which will vary from routine capturing and daily PNL reporting to FX hedging and accounting.

 Main Responsibilities

  • Daily Pnl
  • Compile daily trade Pnl.
  • Review position and market price to ensure accuracy of Pnl.
  • Prepare supporting schedules according to monthly close schedule.
  • Prepare Commercial Reports
  • Ensure accurate recording and analysis of transactions.
  • Perform daily and monthly reconciliations between the PNL and general ledger.
  • Brokers
  • Entering of daily SAFEX trades into front office trading system
  • Review, Analise & Reconcile Brokers Accounts
  • Posting of Monthly Journals
  • Prepare supporting schedules according to monthly close schedule.
  • Prepare Commercial Reports
  • FX
  • Involvement in calculating FX position, Pnl and exposure.
  • Send instructions to FX desk to book trades.
  • Reconcile trades between central FX system and front office trading system.
  • Balance sheet reconciliations
  • Payment review and approval
  • Data validation and integrity
  • Preparation for internal and external audits
  • Execute usual accounting functions, which include operating the general ledger system and month-end close responsibilities.
  • Ad hoc duties as required

Education and Experience

  • Relevant Bachelor’s or studying towards degree with 1 year’s work experience ideal
  • Preference will be given to individuals with exposure to the grain industry
  • Knowledge of accepted accounting practices and principles

How to Apply for this Offer

Interested and Qualified candidates should Click here to Apply Now

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