FUND ACCOUNTANT – GRAIN INDUSTRY – STELLENBOSCH

PLEASE NOTE: ONLY SA CITIZENS WILL BE CONSIDERED FOR THIS VACANCY
Global commodity trading housen operating in the grain industry, based in Stellenbosch, currently has a position available for a Fund Accountant

JOB PURPOSE
Daily monitoring of derivatives and physicals to ensure independency and accuracy in daily and monthly reporting.

APPOINTMENT REQUIREMENTS
? Knowledge of accepted accounting practices and principles
? Minimum of 3 years’ work experience
? 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

KPA’S
? 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

Competitive market-related salary on offer

To apply, please email CV’s to ****@*****.*** + provide info regarding your current gross ctc monthly salary + notice period