Junior Accountant & Trading Assistant
Gaji
Negosiasi
Tipe
Full-time
Level
-
Pendidikan
-
Deadline
-
Deskripsi Pekerjaan
Sucafina is one of the leading trade houses in the world, and sources coffee from most producing countries. Sucafina with more than 1,400 employees in 42 countries, the Group is a key and growing player in the coffee world. With its main trading base in Geneva, Sucafina sources coffee, often directly from farmers, to provide its partners with sustainable value across the global supply chain. Accounting Tasks: Maintain and reconcile accounts payable and accounts receivable.
Prepare and issue invoices and tax invoices. Record and post journal entries to ensure accurate documentation of all business transactions. Manage petty cash and perform reconciliations.
Assist with various accounting projects as assigned. Process payments for broker commissions. Book broker commissions and transactions related to futures/options based on broker statements (coffee exchange activities).
Record and reconcile foreign exchange (FOREX) transactions. Collaborate with team members and stakeholders to ensure tasks are completed accurately and on time. Perform other duties as required by management.
Trading Assistant Tasks: Input sales and purchase contracts into system upon traders’ request. Send signed contracts to clients and upload countersigned copies into system.
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