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Accounts | Finance Executive

2 months ago

Singapore TALENT TRADER GROUP PTE. LTD. Full time
Roles & Responsibilities

  • Supervise 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:

  • At least 3 years of relevant working experience in global netting and full set of accounts in the similar industry.
  • Knowledge in SAP accounting system would be preferred
  • Immediate starter is preferred


Interested applicants for the above advertised position(s), please kindly email an updated copy of your resume to: gs1@talenttradersg.com


EA License No.: 13C6305

Reg. No.: R2093254


For candidate who applied for the advertised position is deemed to have consented to us that we may collect, use or disclose your personal information for purpose in connection with the services provided by us.


Tell employers what skills you have

Accounts Payable
Microsoft Office
Tax
Payroll
Accounting System
Accounts Receivable
SAP
Accounting
Financial Statements
Banking
Audit
Financial Reporting

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