Accountant - Product Control Verfied

Salary Negotiable Not Specified more than 14 days ago 10-07-2017 4:01:55 PM
07-08-2017 4:01:55 PM

My client, an international commodities trading house has a vacancy in their Product Control (Finance) Department.

The successful candidate will perform accounting and controlling tasks specific to farming operations as well as any product control functions and support in the Product Control department including:

  • Accountability of Farming entries into the Trading System, including monitor, tracking & problem solving on stock recons, contract entries, accruals & mtm’s.
  • Generate monthly, weekly & daily Farming Operations reports, budgets & trading positions and support PC in assigned/dedicated Business Units.
  • MTM Reports & verifications.
  • Position Reports & verifications.
  • Liaise with the Traders on hedges and current positions.
  • Recommend actions to resolve accounting discrepancies.
  • Investigate questionable data received from Operations.
  • Responsible for compiling the monthly audit file for Farming/Product Control Business Units.
  • Month End Responsibilities as defined by Product Control manager to support Product Control team as a whole.
  • Month End Reconciliations & Data Integrity Checks.
  • Any Product Control related tasks as required by Product Control Manager.
  • Support Farming Finance Manager, including all Farming month end transactions, reconciliations & processing.
  • Completion of monthly working papers.

Requirements:

  • Min BComm finance degree
  • Completed articles

Ref: SW000883/JM