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senior/accountant - agri commodities.

  • singapore
  • posted 14 august 2023
  • closes 12 october 2023
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job details

summary

  • singapore
  • randstad pte limited
  • S$6,500 per month
  • permanent
  • full-time

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job details

  • key responsibilities

    Review the forex open book and MtM calculations
    Prepare monthly open book, weekly management report (key risk exposures eg forex, market and credit risk)
    Manage and monitor the daily forex position and transactions, include margin call requirement, spot, swap deal execution and settlement with banks, inter-companies
    Support Finance manager in annual budgeting and statutory audit
    Liaise with tax agents on tax matters (chartering and trading)
    Corporate income tax filing (ECI and form C)

  • experience

    3 years

  • skills

    market to market calculation, forex open book, report, daily forex position, risk exposure, sap fico

  • qualifications

    no additional qualifications required

  • education

    Associate Degree/Diploma

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