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Trade Accountant

Trade Accountant

Frank ConsultStellenbosch, South Africa
30+ days ago
Job description

We are currently seeking a dynamic individual for the position of Trade Accountant within a well-established finance division. This specialized role involves the daily monitoring of derivatives and physicals, ensuring accuracy in reporting. The successful candidate will be engaged in a hands-on role with high visibility, requiring a strong commitment to maintaining independence and accuracy.

Minimum Qualifications and Experience :

  • Tertiary qualification in Risk Management, Financial, or Accountancy, and related fields.
  • Minimum of 5 years demonstrated experience in a similar role.
  • Knowledge of accepted accounting practices and principles.
  • Exposure to derivative markets, risk management environments, and the grains industry.

Duties & Responsibilities :

  • Review Trade Position Accuracy.
  • Review 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 the monthly close schedule.
  • Monthly account reconciliations per commodity.
  • Monthly intercompany reconciliations and recording of transactions.
  • Execute usual accounting functions, including operating the general ledger system and month-end close responsibilities.
  • Prepare commercial reports.
  • Preparation for internal and external audits.
  • Balance sheet reconciliations.
  • Payment review and approval.
  • Data validation and integrity.
  • Address any ad-hoc duties that may arise.

    • Essential Skills :

  • Intermediate to Advanced MS Excel proficiency.
  • Understanding of derivative markets and / or risk management.
  • Excellent numerical reasoning and problem-solving skills.
  • Attention to detail and a high degree of accuracy.
  • Experience working in a fast-paced environment.
  • Ability to work well within a team environment.
  • Strong planning, organizing, and time management skills.
  • Critical thinker with emotional resilience to overcome obstacles.
  • Proactive and able to work under pressure.
  • Good interpersonal and organizing skills.
  • Strong communication and listening skills.
  • Positive attitude.
  • Computer Literacy (MS Office, Word, Outlook, web-based platforms).
  • Ability to work collaboratively at all levels within the business.
  • Excellent written and verbal communication skills.
  • Aptitude for continuous system enhancements and automation.

    • Desirable Skills :

  • Exposure to the grains industry.
  • SAP experience.
  • Experience using an ERP system.

    • General :

  • 18 days annual leave.
  • Office based in Techno Park, Stellenbosch.
  • Reports to Contract Desk Controller.
  • Salary is market-related basic salary with provident fund and medical aid benefits.
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    Accountant • Stellenbosch, South Africa