Accounts Receivables and Payables Specialist
4 days ago
Job Description:
**Responsibilities**:
- Day-to day functions of the Back Office, with a focus on Accounts Payables and Accounts Receivables for Singapore, London, and US operations in ensuring proper, accurate and timely completion of duties
- 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 and following up on outstanding reconciling items
- Processing of overhead as well as employee payroll and claims and posting of the corresponding journals
- Responsible for overhead recharges and liaison with counterparties
- Covering for team members in ARAP team, when necessary
- Assisting in tax and audit matters and addressing of audit points/observations
- Other ad-hoc accounts duties and projects
**Requirements**:
- Degree, Diploma in Accountancy or on track to obtain a professional certificate (ACCA)
- Min 3 to 5 years of relevant working experience in accounting, added advantage from 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 mínimal supervision.
- Sun/Horizon/IMOS system experience is an advantage
- Proficiency in MS Office especially in Microsoft Excel
**People Profilers Pte Ltd**
20 Cecil St, #08-09, PLUS Building Singapore 049705
DID: 6950 9725
**_ Georgez Josiah LIM_**
- License Number: 02C4944_
- Registration Number : R1108994_
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