Our client, a Global Mining Business, is looking for a Trade Accountant with a keen interest in commodities trading and derivatives. The successful candidate will be responsible for executing the month-end trade accounting close per profit centre, reviewing trial balances for IFRS technical compliance, and preparing detailed monthly IFRS P/L and working capital reporting.
What you'll do:
- Execute the month-end trade accounting close per profit centre based on IFRS.
- Review the department's trial balance for IFRS technical compliance.
- Prepare detailed monthly IFRS P/L and working capital reporting.
- Reconcile the middle office and trade accounting month and P/L's.
- Support regional offices with technical accounting challenges during period close.
- In collaboration with the Middle Office, conclude on and document the IFRS accounting treatment for new structured deals in advance of execution.
- Automate manual journal entries to ensure straight through processing to the general ledger.
Requirements:
- Chartered Accounting qualification (CA/CPA/ACCA).
- At least 2 years' post articles experience in a similar role.
- Advanced knowledge of MS Office tools, especially Excel.
- Keen interest in trading, derivatives, business process automation, internal control, efficiency, and improvement.
About the job:
Contract Type: FULL_TIME
Specialism: Accountancy & Finance
Workplace Type: On-site
Location: Sandton
Salary: Negotiable
Job Reference: LQ4J4H-ED154262
Date posted: 02 August 2024
Consultant: Chad Hunter
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