Singapore, Singapore, Singapore

Accounting analyst (6 mths, Town, up to $4200)

 Job Description:

  • 5 days work week
  • Salary: up to $4200 with benefits and completion bonus
  • Location: Raffles Place
  • 6 months contract (subject to extension/renewal)

Responsibilities:

Role- Invoicing

  • Ensure accurate settlement of physical and financial transactions using the ETRM system
  • Produce invoices and remittance statements according to the specific contractual terms for timely settlement
  • Perform mid-month and month-end checkouts with counterparties
  • Produce monthly accounts receivable aging reports and identify collection issues
  • Ensure payments are accurate and timely
  • Liaise with Traders, Schedulers, Credit teams and Operations to address issues including contract and movement entries, deal documentation review
  • Coordinate with counterparties to resolve invoicing transactions
  • Assist the Operations team with the settlement of shipping and duty payments to customs
  • Prepare proforma invoice for custom clearance

Role- Data and Process Management

  • Ensure integrity of settlement data within the ETRM system, SAP and interfaces to facilitate accurate reporting
  • Develop, document, and maintain procedures for related activities, and modify as required
  • Review departmental processes and recommend improvements

Role- Reporting

  • Settlements summary
  • Outstanding confirmations aging report
  • Statement reports
  • Counterparty reports
  • Actualization reports
  • Accounts receivable aging reports and identify and address collections issues

Requirements:

  • Bachelors degree preferred in Accounting, Finance or related field
  • Minimum 4 years of relevant trade settlement and invoicing experience
  • Industry knowledge - experience of working with trading counterparties and direct contact with trading desks and good working knowledge of trading systems and shipping knowledge
  • Commodities trading knowledge - trading fundamentals, counterparties and key players in market
  • Financial knowledge - good knowledge of different accounting reporting requirements (IFRS), experienced in invoicing processes for energy and related products, understanding and experience of the energy settlements processes and market developments
  • Proficient in MS Excel
  • Good team player with the ability to work both independently and collaboratively in a team
  • Able to work under pressure to meet deadlines

All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.

Alternatively, you may wish to email your resume in a detailed Word format to debbie@peopleprofilers.com

We regret that only shortlisted candidates will be notified

People Profilers Pte Ltd, 50 Raffles Place, #19-12, Singapore Land Tower, Singapore 048623

Tel: 6950 9748

http://www.peopleprofilers.com

debbie@peopleprofilers.com

Consultant in charge: So Boon Shyen, Debbie

EA Licence Number: 02C4944

Registration Number: R1111376