Settlement Executive - Singapore - TRUST RECRUIT PTE. LTD.
Description
Duties:
- Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers
- Inventory reconciliation between CTRM trading system and SAP accounting
- Liaise with operations/mid office for trade/shipment information
- Review trade contracts and handle trade settlement (e.g. ensure invoices are processed for payment promptly, and as per trade contract term)
- Independently solve moderately complex issues with mínimal supervision, while escalating more complex issues to appropriate superior
- Continuously improve the system and business processes
- Any other duties as assigned
Requirements:
- Minimum 3 years relevant experiences in trade settlement role from oil & gas industry
- Letter of Credit (LC) knowledge is a plus Experience in CTRM commodity trading system & system enhancement is a plus
HOW TO APPLY:
Important Note:
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel:
Ding Xin Er
EA Personnel Reg No:
R221066
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