Accounts Executive – Full Sets/ Global Netting

2 weeks ago


Singapore TALENT TRADER GROUP PTE. LTD. Full time

Roles & Responsibilities

  • Oversee full sets of accounts and global netting
  • Manage checking, declaring, settlement, clearance, and reconciliation processes
  • Generate Statement of Account
  • Conduct reconciliation of Accounts Receivable and Accounts Payable
  • Retrieve invoices from the system and manage netting declarations
  • Perform SAP clearance and offset procedures
  • Facilitate Telegraphic Transfer remittances for Group Netting and Overseas Agents
  • Input netting templates for Accounts Receivable and Accounts Payable settlements through the banking system
  • Follow up on inquiries and disputes related to netting processes
  • Maintain proper documentation, supporting documents, and filing systems
  • Distribute outputs to respective divisions
  • Undertake ad hoc assignments as required

Requirements:

  • Diploma or Degree in Accounting or equivalent
  • Minimum of 2 years of relevant experience in the industry
  • Strong communication skills
  • Ability to work autonomously and collaborate effectively within a team

Highlight of Skills:



  • Excellent Communication Skills
  • Proficiency in Microsoft Office and Microsoft Excel
  • Strong Interpersonal Skills
  • Knowledge of Tax and Cost Management
  • Experience in Variance Analysis and Bank Reconciliation
  • Understanding of Procurement processes
  • Proficient in SAP and General Ledger maintenance
  • Familiarity with Accounting principles and Financial Statements
  • Experience in Budgeting and knowledge of Accounting Standards
  • Ability to work well in a team environment as a Team Player
  • Understanding of Cash Flow and Audit procedures
  • Capable of working independently
  • Skilled in Financial Reporting


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