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Accounts Settlement Officer

2 months ago

Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time
Roles & Responsibilities

[1 year contract]

5 days, 9am-6pm

Salary: $3200-$3400

Address: The Westgate, 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




Quah Siying (Jeslyn) R1982418

The Supreme HR Advisory Pte Ltd 14C7279


Tell employers what skills you have

Commodity
Transactions settlement
Sales
Settlement
Microsoft Excel
settlement of claims
Dynamics
Account Settlement
Debt Settlement
Administration
Accounting
Billing and Settlement Administration

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