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Accounts Executive – Partial Sets

1 month 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:

  • Diploma or Degree in Accounting or equivalent
  • At least 2 years of related experience in related industry
  • Excellent communication skills
  • Able to work independently and a good team player

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

Registration No.: R23117344


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

Excellent Communication Skills
Microsoft Office
Microsoft Excel
Interpersonal Skills
Tax
Cost Management
Variance Analysis
Bank Reconciliation
Procurement
SAP
General Ledger
Accounting
Financial Statements
Budgeting
Accounting Standards
Team Player
Cash Flow
Audit
Able To Work Independently
Financial Reporting

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