Settlement Officer 1 year contract

2 weeks ago


Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

Settlement Officer [1 year contract]

Working Days: 5 days, 9am-6pm

Salary: $3200-$3400

Address: Jurong East

Job Purpose:

This role is responsible to prepare settlements. Ensure payments are in line with the business contracts and are processed in a timely manner.

Job scope:

  • Check and compile documents for Accounts Settlement and issue payment requests.
  • Issue accounting notes and prepare Statement of Accounts.
  • Check sales and purchase contracts.
  • Ensure completeness of deal entry and match against signed contracts for physical trade.
  • Perform validation of the trades done against trade incoterms.
  • Acknowledge incoming payments from clients swiftly.
  • Handle office enquiries on all incoming monies matters.
  • Liaise with counterparties to verify payments.
  • Liaise with overseas companies to reconcile the accounts.
  • Maintain proper filing and accurate documents/records.
  • Any other tasks, duties or projects as assigned by the direct manager.

Requirements:

  • Diploma in Accountancy or Business Administration.
  • At least 2 to 3 years of experience in accounting for a commodity trading house.
  • Proficient in Microsoft Excel.
  • Knowledge of Microsoft Dynamics 365 F&O is an added advantage.

Benefits:

  • Completion bonus upon 1 year of contract
  • 14 days Annual leave
  • Medical & Dental benefits

Whatsapp Hym)

Goh Hym Yien Reg No: R

The Supreme Hr Advisory Pte Ltd EA No: 14C7279


#J-18808-Ljbffr

  • Singapore E-CRUIT TEAM PTE. LTD. Full time

    Set up, prepare and send bills Troubleshoot and resolving issues Liaise with external vendors / landlords for billing related issues Prepare monthly and daily settlements Prepare customer / internal financial or billing related reports as required Ensure accuracy and timeliness of all bills and settlements Other adhoc duties as assignedRequirement: Minimum...


  • Singapore TUAS POWER GENERATION PTE. LTD. Full time

    Roles & Responsibilities1-year Contract via Agency (Renewable)Job Responsibilities: Setup, prepare and send customer invoices for different utilities Troubleshoot and resolve issues Prepare monthly and daily settlement Ensure accuracy and timeliness of all bills and settlements Work closely with different internal departments to ensure high accuracy of...

  • Settlement Executive

    4 weeks ago


    Singapore HR FOCUS Full time

    Roles & ResponsibilitiesSettlement Executive - 1 Year ContractJob Highlights Conducive Working Environment Good Company Benefits 5 Days Work Week Location: Jurong EastJob Description>>>> This position only open to Singaporean / Resident>>>>> No quota for applicants who need work pass


  • Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities:Liasion with vendor on developing and deployment of Regulatory Reporting tool (MAS DTCC rewrite project) Possible automation to streamline process Coordination and support for new Treasury product launchesQualifications:3 years experience in derivative and trade reporting Strong analytical skills to manage report...


  • Singapore TUAS POWER GENERATION PTE. LTD. Full time

    Roles & Responsibilities1-year Contract via Agency (Renewable)Job Description:Handling customer invoices for various utilitiesTackling and solving issuesPreparing daily and monthly settlementsEnsuring precision and promptness in all billing operationsCollaborating with internal teams for accurate customer dataCommunicating with vendors to address any...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & Responsibilities[1 year contract]5 days, 9am-6pmSalary: $3200-$3400Address: The Westgate, Jurong EastJob Purpose:This role is responsible to prepare settlements. Ensure payments are in line with the business contracts and are processed in a timely manner.Job scope: Check and compile documents for Accounts Settlement and issue payment requests. ...

  • Settlement Officer

    3 months ago


    Singapore GLENCORE SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesGlencore Singapore Pte Ltd is a wholly owned subsidiary of Glencore International Plc. and engages in commodity trading. The Singapore office employs approximately 220 staff working from a single site.We are looking for a Settlement Officer to join the team.Key Responsibilities Daily trade reconciliation Issue trade confirmations ...


  • Singapore HKM HR MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description & Requirements Check and compiledocuments for AccountsSettlement and issuepayment requests. Issue accounting notes and prepareStatement of Accounts. Check sales and purchase contracts. Ensure completeness of deal entry and match against signed contracts for physical trade. Perform validation of the trades done...


  • Singapore HKM HR MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description & Requirements Check and compiledocuments for AccountsSettlement and issuepayment requests. Issue accounting notes and prepareStatement of Accounts. Check sales and purchase contracts. Ensure completeness of deal entry and match against signed contracts for physical trade. Perform validation of the trades done...


  • Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    Roles & ResponsibilitiesResponsibilities:Responsible for trade processing & settlement for bonds, treasury futures etc. Process trade settlements in the system Handle trade confirmations Prepare periodic / management trade reports Assist in any UAT Other ad hoc duties as requiredRequirements:Degree holder with at least 3-4 years of settlement experience in...

  • Settlements Officer

    2 weeks ago


    Singapore LAND BANK OF TAIWAN Full time

    Qualifications for the position include: At least 3 year(s) experience in settlement or related for FX trades, Bonds and Money Market. Degree or Diploma in Accounting, Banking & Finance and related majors. Able to communicate with Head Office in Taiwan.Skills required: Processing of Day to day FX, MM, Money Transfer and Securities Deals Perform...

  • Accounts Payable

    4 weeks ago


    Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesAccounts Settlement Officer [1 year contract]5 days, 9am-6pmSalary: $3200-$3400Address: The Westgate, Jurong EastJob Purpose:This role is responsible to prepare settlements. Ensure payments are in line with the business contracts and are processed in a timely manner.Job scope: Check and compile documents for Accounts Settlement and...

  • Settlement Executive

    2 weeks ago


    Singapore HR FOCUS Full time

    Welcome to the job listing for Settlement Executive at our company!Conducive Working EnvironmentGood Company Benefits5 Days Work WeekLocation: Jurong EastThis position is exclusively available to Singaporean / Resident applicants. Please note that there is no quota for individuals requiring work pass.Key Responsibilities:Compiling documents for Accounts...

  • Associate, Settlement

    2 weeks ago


    Singapore UOB KAY HIAN PRIVATE LIMITED Full time

    Join Our Team as a Trade Settlement Specialist at XYZ CompanyRoles & ResponsibilitiesMain ResponsibilitiesProcess settlement for local & foreign equities and OTC productsVerify and reconcile dealing tickets and incoming trade confirmationsResolution of unmatched trade positions and settlement failuresLiaise with institutional clients, banks, brokers, and...


  • Singapore RECRUIT HAUS PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities Prepare and send customer invoices for different utilities Prepare monthly and daily settlement Ensure accuracy and timeliness of all bills and settlements Work closely with different internal departments to ensure high accuracy of customer information Liaise with external vendors and resolve any issues Prepare...


  • Singapore ALTAX PTE. LTD. Full time

    **You're brilliant. We're hiringAlta is the largest private investment technology platform in Southeast Asia, and we're looking for a Junior Settlement Officer to join our team in Singapore. As a Settlement Officer, you'll be responsible for ensure that trades are processed efficiently and accurately, and that all settlement related activities are completed...


  • Singapore Eames Consulting Full time

    Job Details:Sector: Financial Services, Finance & Accountancy, Front Office-Location: Singapore-Job Type: Permanent-Salary: 70K Per Annum-Contact: Ellen WongResponsibilities Ensuring that the processing functions such as Trade processing and settlement within Securities department are properly executed in accordance with the bank's procedures, appropriate...

  • Contract 1 Year

    2 weeks ago


    Singapore ACHIEVE TECHNOLOGY ASIA PACIFIC PTE LTD Full time

    Contract 1 year Receptionist / Admin Officer Working Location: Town/Central, 5 days work week _ Role is convertible to Perm _ Start work in Jun 2023Duties & Requirements:Manage incoming calls, provide general information to call enquiries To schedule for appointments manage the team's appointment calendar, coordinate meetings etc Provide admin support &...


  • Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    Roles & ResponsibilitiesResponsibilities: Responsible for trade processing & settlement for bonds, treasury futures etc. Process trade settlements in the system Handle trade confirmations Prepare periodic / management trade reports Assist in any UAT Other ad hoc duties as requiredRequirements: Degree holder with at least 3-4 years of settlement...


  • Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    Roles & ResponsibilitiesResponsibilities: Responsible for trade processing & settlement for bonds, treasury futures etc. Process trade settlements in the system Handle trade confirmations Prepare periodic / management trade reports Assist in any UAT Other ad hoc duties as requiredRequirements: Degree holder with at least 3-4 years of settlement...