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Helen Wilson Recruitment

Junior SAFEX Accountant

Helen Wilson Recruitment

  • Undisclosed
  • Permanent Junior position
  • Winelands
  • Posted 14 Apr 2024 by Helen Wilson Recruitment
  • Job 2561069

About the position

Western Cape
Base Salary + Benefits

JOB DESCRIPTION

This is a very hands-on, high visibility role and will require intensive commitment.
Incumbent will be required to be involve in a wide variety of tasks which will vary from routine capturing and daily PNL reporting to FX hedging and accounting.

Essential Requirements for consideration:

  • Relevant Bachelor's degree or studying towards degree with 1 year's work experience in a SAFEX environment (Agri Commodity Trading)Main Responsibilities

Daily Pnl

  • Compile daily trade Pnl.
  • Review position and market price to ensure accuracy of Pnl.
  • Prepare supporting schedules according to monthly close schedule.
  • Prepare Commercial Reports
  • Ensure accurate recording and analysis of transactions.
  • Perform daily and monthly reconciliations between the PNL and general ledger.

Brokers

  • Entering of daily SAFEX trades into front office trading system
  • Review, Analise & Reconcile Brokers Accounts
  • Posting of Monthly Journals
  • Prepare supporting schedules according to monthly close schedule.
  • Prepare Commercial Reports

FX

  • Involvement in calculating FX position, Pnl and exposure.
  • Send instructions to FX desk to book trades.
  • Reconcile trades between central FX system and front office trading system.

  • Balance sheet reconciliations

  • Payment review and approval
  • Data validation and integrity
  • Preparation for internal and external audits
  • Execute usual accounting functions, which include operating the general ledger system and month-end close responsibilities.
  • Ad hoc duties as required

Education and Experience

  • Preference will be given to individuals with exposure to the grain industry
  • Knowledge of accepted accounting practices and principles

If you have not received any feedback from uswithin 5 working days please consider your application unsuccessful.

By sending your CV along with other additional documentsyou give consent to HWR to process and retain your personal information for thecurrent opportunity as well as for future opportunities

Desired Skills:

  • Agriculture
  • Finance
  • SAFEX
  • Accounting
  • Balance Sheets
  • Reconciliation

Desired Work Experience:

  • 1 to 2 years

Desired Qualification Level:

  • Degree

Helen Wilson Recruitment

About the agency

Helen Wilson Recruitment is a niche market recruitment agency based in Hyde Park, Johannesburg. We have three consultants and we service a handful of clients with whom we have been doing business for between five and ten years. Because we are small and exclusive we believe we have an advantage over some of our competitors in that we can provide a focused and dedicated service. Between us we have many years of experience in recruitment, particularly in the Financial Services, and have built up a solid network and database over the years. We aim to give individual attention to our clients’ needs and match them as closely as possible with the most appropriate applicants. We understand that human capital is the most expensive and critical resource to the client and we try to manage the recruitment process effectively and intelligently. Equally we realise that the act of looking for and starting a new job is a stressful for the applicant so we approach the task with sensitivity and compassion.

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Job expired on 2024/04/21

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