Job Description: The Trader's Assistant will be responsible for the management of Free State Oil's Trader's contracts and administration to ensure compliance and accuracy. [the_ad id="21943"] Job Responsibilities: Reconciliate of Purchase Orders, loading sheets, Raw Materials and Finished Goods Post daily Mark to Market, Initial Margin & Booking Fee journals. Continuously monitor and report on the progress and availability of stock on contracts. Report recon items on stock reconciliations to ensure that they are resolved timeously. Review external load sheets to ensure correctness. Monitor and manage expenses related to trading that includes Brokerage Fees and Variation Margin. Ensure correctness of reconciliations and timeous distribution to the relevant personnel. Comply to VKB’s Risk Management policy. Verify the accreditation process to ensure FICA documents of all clients and suppliers are in place before the transaction takes place. Monitor and manage expenses. Review the Hedge- & Sales Admin orders and report deviations from normal business practice to the Financial Manager. Continuous liaison with internal departments with regards to relevant transactions. Job Requirements: 3 Year's previous experience in a financial administrative role Proven understanding of financial transactions Problem definition and analyses Communication Proficient in MS Office with the ability to work on EXCEL on an advanced level Teamwork Maintaining Long term relationships Grade 12/ NQF4 Job Details: Company: VKB Group Vacancy Type: Full Time Job Location: Reitz, Free State, SA Application Deadline: N/A [the_ad id="21944"] Apply Here jobsrican.com
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