Description Join a highly successful commodity trading company in Somerset West specializing in international international physical deliveries. They seek a Trade Accountant to join their dynamic team. This is an exceptional and experience: – 1 years' experience in a grain trading environment preferred. Tertiary qualification in industry. Duties & Responsibilities: Review trade position accuracy. Review open contracts. Compile
house-view trade implementation calculations:
4. Managing the cash management
house-view trade implementation calculations: Managing and implementing house-view trade calculations; creating systems to ensure that the house-view trade calculations process occurs quickly and succinctly project, with the aim of assisting analysts with all trade allocations. 4. Managing the cash management function:
Investment trades
Asset pricing
Manage cash flow
Stock reconciliation
Cash
following accounting functions:
Trade promotion which involves full GTN (gross to net) rebates
Rebates (in line with customer trading terms)
Internal orders on SAP
VAT accounts
Preparation of monthly trade promotion, markdown and rebates in Accounts Receivable
ownership of the following accounting functions:
Cash management interest calculation Preparing the motor vehicle insurance renewal calculation Reviewing
Review: Conduct formal reviews of reconciliations, trade activities, cash management, and hedge fund processes
Review: Conduct formal reviews of reconciliations, trade activities, cash management, and hedge fund processes
encourages growth and collaboration. Investment trades Asset pricing Manage cash flow Stock reconciliation