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
Consultant in charge: So Boon Shyen, Debbie
EA Licence Number: 02C4944
Registration Number: R1111376