Accountant 9-month-Contract can be extended Work location District 3
Accountant 9-month-Contract can be extended Work location District 3
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Daily
- Check and update PBI REPO DASHBORARD
- Process the NEWSALE/BUYBACK/ROLL (if any) : Sent instruction to the bank/check and confirm the calculation/send instruction to create contract/split PUR for payment/instruct to post the AA
- Record for STOP/TENDER transactions (if any)
Weekly
- Send Oldstock report to treasury team (COB Thursday)
- Book DN/CN to allocate for openning balance of account 10RABOBANK/10AACB/10ICE FUTURES/10LIFFE (by Thursday)
Monthly
- Send the interest file should be exclude/recharge to book A7/O4 to accounting team (Ms.Trinh) for allocation.
- Reconcile the PnL of book A7/O4 with trader (Mr.Rahul)
- Reconcile the REPO position with SOL Global position
- Reconcile between accrual and actual invoice booked for rent cost/logistic cost of book A7/O4 ()
Qualifications :
- At least 3 years of related experience
- Experience in a public accounting and a commodity trading company is preferable
- Strong accounting and finance knowledge
- Proficient in Excel Outlook Accounting software
Remote Work :
No
Employment Type :
Contract
Employment Type
Contract
