October 2019 Job Listing for "ar r sr costing assistant"


ar r sr costing assistant

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Assistant Trader

Position Summary:The Assistant Trader will be responsible for providing trade administrative support to the BLA Sugar product line ensuring a smooth, timely flow of relevant accurate information to the trading, execution and finance teams. The incumbent will also be responsible for providing important analytical review of the daily Position and P&L Reporting and serve as key interface between trading, execution and finance teams.Ensure all relevant positions are sent daily to each department: Traders, Accounts, Risk, Execution and Contract Admin, as well as BLL if requiredOverall responsibility to make sure both the futures and physical positions are accurately reported and ensure that all clients are fully updatedCORE FUNCTIONS:Fully reconcile the Futures with clearing brokers and report to management teams on timeCo-ordinate clients’ futures pricing orders from 9.00am to 6:00pm. Prepare outstanding AA/EO positions for authorized BLL traders each day by 6:00pmSend client’s recap for daily fills for all clients and final confirmation price to clients for destinationEnsure all communication with clients is on time advise their latest futures/physical pricing position Email reminders to be sent for any un-priced contracts either ten day before expiry or the shipment period, with final notice given five working days prior to expiry.



October 2019 - Related Jobs to "ar r sr costing assistant"

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Data Science QA Engineer

Company: Retail Solutions, Inc.
Location: San Jose, CA 95112
1+ years of programming experience in Python, R, and/or Scala. Is headquartered in San Jose, CA and has offices in Providence, RI, Bentonville, AR, Minneapolis,…
Posted 18 days ago

Data Science Intern

Company: Unity Technologies
Location: Bellevue, WA
Unity is the creator of the world's most widely-used real-time 3D (RT3D) development platform, providing content creators around the world with the tools they…
Posted 21 days ago

Data Scientist

Company: Retail Solutions, Inc.
Location: San Jose, CA 95112
Good experience with R and/or Python programming, can use R/Python to create analysis programs using linear regression, pattern recognition, and machine…
Posted 12 days ago

Data Journalist, The New Yorker

Company: Conde Nast
Location: New York, NY 10048
Capable in a programming language for data analysis, such as R or Python. The New Yorker is a multi-platform media enterprise, spanning print, digital, audio,…
Posted 9 months ago

Accounts Receivable & Collections

Company: Unitex
Location: Elmsford, NY 10523
5+ years of AR experience. Willingness to be on phone handling customer AR issues directly. ^^Please visit our new recruiting video^^.
Posted 11 days ago

Accountant - Direct to Consumer

Company: Lenox Corporation
Location: Bristol, PA
Supervision of the Accounts Receivable and Credit functions for the Direct business including supervision of accounting staff, preparation of all cash and AR…
Posted 8 days ago

Director, Emerging Technology & Innovation Strategy

Company: Warner Bros Careers
Location: Burbank, CA
Expertise with a range of languages and frameworks (e.g., C#, C/C++, R, Java, or Python). Has been entertaining audiences for more than 90 years through the…
Posted 30+ days ago

Accounts Receivable Specialist

Company: Sightglass Coffee
Location: San Francisco, CA 94103
Responsible for all AR related communication, internally and with customers. We strive to cultivate a distinct and immersive experience for both our employees…
Posted 6 days ago

AP/AR Clerk

Company: Freeport LNG
Location: Houston, TX
Please note this will be a TEMP to HIRE position**. The company is seeking a hands-on a temp to perm Accounting Clerk that will be responsible for Accounts…
Posted 30+ days ago

Accounts Receivable Manager

Company: Unitex
Location: Elmsford, NY 10523
5+ years of AR / collections experience preferred. Willingness to be on phone handling customer AR issues directly. ^^Please visit our new recruiting video^^.
Posted 25 days ago

Data Engineer

Company: Adwait Algorithm
Location: Sunnyvale, CA
Role -**Data Engineer ( Hadoop, Hive, SQL )*. MIN 9 - 11 Yrs IT Exp *. Data Engineer Hadoop, Hive, SQL. Advanced SQL and ETL exaperience.
Posted 1 day ago

General Office Clerk - PRN

Company: West Cancer Center
Location: Memphis, TN 38120
The position copies, scans, files explanation of benefits for use by the entire Business Office as well as answering telephone calls, porting the outgoing mail…
Posted 11 days ago

Accounts Receivable Biller

Company: Citadel Healthcare
Location: Morton Grove, IL 60053
Review AR aging to ensure all current amounts are billed/transmitted and follow-up accounts. Citadel Healthcare is seeking an experienced A/R Biller to join our…
Posted 13 days ago

Office Assistant

Company: Light Metals Colorning
Location: Southington, CT 06489
Has an opening for a *Part-Time Office Assistant*. This position will perform a variety of tasks to assist with the day-to-day needs of our general office and…
Posted 12 hours ago




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