Accounts Receivables and Payables Reporting Analyst - Singapore - JERA Global Markets Pte. Ltd.

JERA Global Markets Pte. Ltd.

Verified Company

Singapore

3 days ago

Posted by:

Wei Jie

beBee Recruiter

Description

COMPANY DESCRIPTION

About the Company
JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, coal and freight. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading, JERAGM's shareholders are among the world's largest utilities.

JERAGM operates one of the largest energy portfolios in the world which gives it an in-depth understanding of the way local, regional and international energy markets behave.

These insights enable it to help its customers increase security of supply, optimise their portfolios and improve the risk management of their assets.

JERAGM LNG team manages the flexibility of over 35 million tonnes of supply each year, with structural access to both the European and North American gas markets.

The coal team manages 60 million tonnes of supply each year for its shareholders and third-party customers and operates a major coal terminal in the Netherlands.

Headquartered in Singapore, JERAGM has a global talent pool of more than 250 people across offices located in four strategic locations: Singapore, Japan (Tokyo), the UK (London) and the US (Baltimore).

JERAGM is strongly capitalised with over US$500 million in paid up capital and a total equity of US$3 billion. JERAGM has retained its A+ Stable rating from R&I, attributable to a robust business model and solid financial base.

DESIGNATION :
Accounts Receivables and Payables Reporting Analyst (1 Year Contract)

RESPONSIBILITIES

Department

The Treasury department is responsible for all treasury matters affecting the company and for the design, implementation, maintenance and operation of treasury processes and controls.

The Treasury department is accountable for the management and oversight of the main following functions:

Foreign Exchange and Interest Rate Management
Funding and Cash Management
Banking Relationships Management
Financial Communication and Rating advisory

Key Role Responsibilities
Responsible for the day-to day functions of the Back Office, with a focus on Accounts Payables and Accounts Receivables for the Singapore, London, and US operations in ensuring proper and timely completion of duties, including

Daily processing of Accounts Payables and Receivables and updating of the relevant accounting systems
Liaising with Settlements team for processing of trade invoices
Preparing daily bank reconciliation
Processing and posting of overhead and payroll journals
Responsible for overhead recharges and liaison with counterparties
Covering for team members in ARAP team, when necessary
Assisting in tax and audit matters
Addressing of audit points/observations
Other adhoc duties and projects

QUALIFICATIONS

Diploma in Accountancy or on track to obtain a professional certificate (ACCA)
35 years of relevant working experience
Experience in commodity trading firm is an advantage
Knowledge of basic accounting principles
Ability to manage multiple priorities and work well under time pressure
Good verbal and written communication skills, able to communicate effectively with people at all levels
Meticulous, conscientious, handson, and
Able to work independently with mínimal
Sun/Horizon/IMOS system experience is an advantage
Proficiency in MS Office especially in Microsoft Excel

OTHER INFORMATION

This role offers an excellent opportunity to further develop skills and responsibility within a growing and successful commodity trading business.