Accounts Receivables and Payables Reporting Analyst

4 days ago


Singapore JERA Global Markets Pte. Ltd. Full time

COMPANY DESCRIPTION

**About the Company**

JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, coal and freight. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading, JERAGM’s shareholders are among the world’s largest utilities.

JERAGM operates one of the largest energy portfolios in the world which gives it an in-depth understanding of the way local, regional and international energy markets behave. These insights enable it to help its customers increase security of supply, optimise their portfolios and improve the risk management of their assets.

JERAGM LNG team manages the flexibility of over 35 million tonnes of supply each year, with structural access to both the European and North American gas markets. The coal team manages 60 million tonnes of supply each year for its shareholders and third-party customers and operates a major coal terminal in the Netherlands.

Headquartered in Singapore, JERAGM has a global talent pool of more than 250 people across offices located in four strategic locations: Singapore, Japan (Tokyo), the UK (London) and the US (Baltimore).

JERAGM is strongly capitalised with over US$500 million in paid up capital and a total equity of US$3 billion. JERAGM has retained its A+ Stable rating from R&I, attributable to a robust business model and solid financial base.

DESIGNATION : Accounts Receivables and Payables Reporting Analyst (1 Year Contract)

RESPONSIBILITIES

**Department**

The Treasury department is responsible for all treasury matters affecting the company and for the design, implementation, maintenance and operation of treasury processes and controls.

The Treasury department is accountable for the management and oversight of the main following functions:

- Foreign Exchange and Interest Rate Management
- Funding and Cash Management
- Banking Relationships Management
- Financial Communication and Rating advisory

**Key Role Responsibilities**

Responsible for the day-to day functions of the Back Office, with a focus on Accounts Payables and Accounts Receivables for the Singapore, London, and US operations in ensuring proper and timely completion of duties, including
- Daily processing of Accounts Payables and Receivables and updating of the relevant accounting systems
- Liaising with Settlements team for processing of trade invoices
- Preparing daily bank reconciliation
- Processing and posting of overhead and payroll journals
- Responsible for overhead recharges and liaison with counterparties
- Covering for team members in ARAP team, when necessary
- Assisting in tax and audit matters
- Addressing of audit points/observations
- Other adhoc duties and projects

QUALIFICATIONS
- Diploma in Accountancy or on track to obtain a professional certificate (ACCA)
- 3-5 years of relevant working experience
- Experience in commodity trading firm is an advantage
- Knowledge of basic 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
- Meticulous, conscientious, hands-on, and
- Able to work independently with mínimal
- Sun/Horizon/IMOS system experience is an advantage
- Proficiency in MS Office especially in Microsoft Excel

OTHER INFORMATION

This role offers an excellent opportunity to further develop skills and responsibility within a growing and successful commodity trading business.


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