TARA Toothbrush is hiring a Junior Accountant & Trading Assistant

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.