Sucafina
Coffee Trade
JuniorAccountant&TradingAssistant
Neural analysis suggests this role is
optimal for entry candidates.
“Junior Accountant & Trading Assistant at Sucafina. Skills: Accounting, Trading support. Maintain accounts payable. Reconcile accounts payable”
Industry & Context.
Information gathering; Analysis
Willing to relocate to Bandung
What They're Looking For.
Must Have
Bachelor's degree in accounting, 2-3 years of relevant experience, Proficiency in Microsoft Word, Proficiency in Microsoft Excel, Proficiency in Microsoft Outlook, Proficiency in accounting software, Fluency in Indonesian, Proficiency in English
Nice to Have
Accounting principles knowledge, Accounting practices knowledge, Organizational skills, Self-discipline, Exceptional attention to detail, Analytical ability, Ability to work under pressure, Ability to meet tight deadlines, Proactivity, Initiative for continuous improvement
What You'll Do.
Maintain accounts payable
Reconcile accounts payable
Maintain accounts receivable
Reconcile accounts receivable
Record journal entries
Perform petty cash reconciliations
Assist with accounting projects
Process payments for broker commissions
Book broker commissions
Book transactions related to futures/options
Record foreign exchange transactions
Reconcile foreign exchange transactions
Input sales contracts into system
Input purchase contracts into system
Send signed contracts to clients
Upload countersigned contract copies
Ensure contracts are signed
Ensure contracts are recorded
Review contract terms
Request costings justification
Request contract terms justification
Execute price fixations
Send price fixation confirmations
Update trader portfolios
Prepare daily trading profit and loss reports
Follow up on corrections
Ensure valorization updates are accurate
How You'll Work.
Team & Collaboration
Collaborate with team members; Collaborate with stakeholders
Full Job Description
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. * Amend contracts as requested by traders and ensure proper documentation. * Ensure all contracts and amendments are duly signed and recorded in system. * Review costings and contract terms, requesting justification when necessary. * Execute price fixations and send confirmations to the appropriate recipients. * Update trader portfolios for suppliers and customers (“Edit Client”). * Prepare daily trading profit and loss reports for new contracts in the system and follow up on corrections. * Ensure valorization updates are accurate for P&L reporting purposes. ## Qualifications * Bachelor’s degree in accounting. * Solid knowledge of accounting principles and practices. * 2-3 years of relevant experience
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