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Settlements Analyst - Singapore - CA SEARCH PTE. LTD.
Description
Roles & ResponsibilitiesTHE ROLE
Ensure timely and accurate settlement of invoices
Invoice creation, distribution, reconciliation and settlement of physical and financial trading (Accounts Payable/ Receivable)
Coordinate with stakeholders to resolve invoice reconciliation discrepancies proactively and timely
Ensure timely collection of cash and aging reporting
Work with operations team to clear overdue Accounts Payable/Accounts Receivable items and non-allocated cash
Identify, recommend, and implement process improvements around settlements processes
Ensure compliance with trading standards and other regulatory requirements
Ensure correct tax treatment of invoices
Other tasks and projects assigned by Settlements Manager/ Specialist
REQUIREMENTS
Bachelor's Degree / Diploma in Accounting
2- 7 years of Settlements working experience preferably in the commodity trading sector
Ability to manage multiple priorities and work well under time pressure
Able to communicate effectively with people at all levels and attention to details
Strong team player and collaborate effectively with other teams in Finance/ Trading/ Operations department.
Fresh graduate with keen interest in commodity trading sector can be considered.
Tell employers what skills you have
Commodity
Accounts Payableandrecievable
Accounts Payable
Microsoft Excel
Reconciliations
Tax
Energy
timely payments
Invoicing
Bank Reconciliation
Accounting
Compliance
Pressure
Attention to Details
Foreign Exchange
Process payments
Team Player
Regulatory Requirements
KYC
Trading