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  • Talent Management Solutions

    Exceed Human Resources

Trade Accountant Vacancy

Reference: 4294 CDS
Job Type: Full-time
Job Status: Sourcing
Location: Stellenbosch
Duration: Permanent
Employment Equity: No

Consultant: Carina de Swardt

Job Description:

  • Review Trade Position Accuracy
  • Review on Open Contracts
  • Compile Daily PNL Report
  • Daily Valuation of New Deals
  • Daily FX Valuation
  • Realized PNL valuation
  • Ensure accurate recording and analysis of revenues and expenses
  • Prepare supporting schedules according to monthly close schedule
  • Prepare monthly account reconciliations per commodity
  • Monthly intercompany reconciliations and recording of transactions
  • Execute usual accounting functions, which include operating the general ledger system and month-end close responsibilities
  • Prepare commercial reports
  • Preparation for internal and external audits
  • Any ad-hoc duties that may arise from time-to-time

Qualifications:

  • Bachelor’s degree
  • Preference will be given to individuals with good knowledge in derivative markets and/or risk management and exposure to the grain industry
  • Knowledge of accepted accounting practices and principles
  • Minimum of 3 years’ work experience
  • Accounting software interfaces with Vision, SAP, BPC and Excel

How to Apply:

  • Forward your comprehensive CV to Exceed Human Resource Consultants on exceedhr@exceed.co.za
  • If you are already registered – please forward your CV with the relevant reference number to the consultant you are at present registered with in order to avoid duplicity on our system.
  • We reserve the exclusive right to conduct interviews with candidates of choice.
  • Applicants, who have received no feedback within 30 days of the closing date, must please accept their application as unsuccessful


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