Jobs

    Settlements Analyst - Singapore - CA SEARCH PTE. LTD.

    CA SEARCH PTE. LTD.
    CA SEARCH PTE. LTD. Singapore

    2 hours ago

    Default job background
    Description
    Roles & Responsibilities

    THE 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

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