Job Overview
We are looking for a motivated and eager candidate with a keen interest in the commodity trading and derivative environment to join the Finance team in the “Coal” marketing department.
The main tasks and responsibilities include:
Execute the month end trade accounting close per profit center based on International Financial Reporting Standards ‘IFRS’
Review the department’s trial balance for IFRS technical compliance
Prepare detailed monthly IFRS P/L and working capital reporting
Analyzing new transactions and concluding and documenting the appropriate accounting treatment under IFRS
Daily P/L reporting per desk, including attribution and commentary
Daily position reporting per desk, including attribution and commentary
Coordinate the department’s external audit, internal audit and financial governance processes
Support Corporate Finance Operations with the daily resolution of broker reconciliation breaks
Validate Over the Counter ‘OTC’ deal entry and amendments against business confirmations and signed contracts, in close coordination with the front office
Maintaining professional and technical accounting, finance and controls knowledge
Review and control the department’s application access and segregation of duties
Background in Accounting with “two” years of trade accounting experience in a commodity trading or financial institution
Chartered Accounting qualification with “Big Four” articles experience
Working knowledge of commodity trading systems and ERP integration
Working knowledge of ERP’s, especially SAP Fi/Co and BW
Advanced knowledge of MS Office tools, especially Excel
Advanced English language ability, both written and spoken
Keen interest in trading, derivatives, business process automation, internal control, efficiency and improvement
The ideal candidate is:
Adaptable, dynamic and organised with a positive and enthusiastic attitude
Good communicators, that Interact well within a team and actively manage expectations
Take initiative in resolving issues in a structured methodical manner
Have a strong sense of responsibility and ownership, and are attentive to detail, in a fast-moving environment.
Job Detail
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Career LevelOthers
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Experience4 Years
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GenderBoth
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INDUSTRYBanking
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QualificationMaster’s Degree