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Finance Settlement Assistant

1 month ago

Singapore HKM HR MANAGEMENT PTE. LTD. Full time
Roles & Responsibilities

Job 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 against trade incoterms.
  • Acknowledge incoming paymentsfrom clients swiftly.
  • Handle office enquirieson 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.

Requirement:

  • 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 & Ois an added advantage.
  • Team player with good communication skills.
  • Able to collaborate well with cross-functional, interdisciplinary teams to complete tasks under tight schedule.
  • Detailed, meticulous and able to work well in a fast-paced environment.
  • Responsible with strong analytical and organisational skills.

Location: Jurong East MRT (2 min walk from mrt)

5 days work week

HOW TO APPLY :

Interested candidates, please submit your resume by clicking on “Apply Now” or aliceyap(a)hkmsvs.com

All applications will be treated in the strictest confidence and only shortlisted candidates will be notified

Yap Lay Choo

EA Licence No. 03C5391 | Registration No. R1987101


Tell employers what skills you have

Commodity
Transactions settlement
Sales
Settlement
Microsoft Excel
settlement of claims
Dynamics
Account Settlement
Dispute Settlement
Debt Settlement
Administration
Accounting
Good Communication Skills
Billing and Settlement Administration
Standard Settlement Instructions
Team Player

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