Accountant - Ho Chi Minh City

Short-term contract
Localisation Ho Chi Minh City, Vietnam
No remote
From 1 to 3 yrs of exp.
Posted on 12-13-2024

Sucafina

Sucafina is the leading sustainable Farm to Roaster coffee company, with a family tradition in commodities that stretches back to 1905.

More information
  • Website
  • Unknown
  • Between 250 and 2000 employees
  • Others
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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 (41130, 41233, 42134)
Profile

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

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