Accounts Receivables and Payables Assistant
4 days ago
Accounts Receivables and Payables Assistant
Job Description:
Responsibilities:
Day-to-day functions of the Back Office, focusing on Accounts Payables and Accounts Receivables for Singapore, London, and US operations, ensuring proper, accurate, and timely completion of duties.
Daily processing of Accounts Payables and Receivables, updating the relevant accounting systems.
Liaising with the Settlements team for processing trade invoices.
Preparing daily bank reconciliation and following up on outstanding reconciling items.
Processing overhead as well as employee payroll and claims, posting the corresponding journals.
Responsible for overhead recharges and liaison with counterparties.
Covering for team members in the ARAP team when necessary.
Assisting in tax and audit matters and addressing audit points/observations.
Other ad-hoc accounting duties and projects.
Requirements:
Degree or Diploma in Accountancy or on track to obtain a professional certificate (ACCA).
Minimum 3 to 5 years of relevant working experience in accounting; added advantage from a commodity trading firm.
Good knowledge of accounting principles.
Ability to manage multiple priorities and work well under time pressure.
Good verbal and written communication skills, able to communicate effectively with people at all levels.
Able to work independently with minimal supervision.
Experience with Sun/Horizon/IMOS systems is an advantage.
Proficiency in MS Office, especially in Microsoft Excel.
All successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.
We regret that only shortlisted candidates will be notified.
People Profilers Pte Ltd
License Number: 02C4944
Registration Number: R1108994
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