Accounts Settlement Officer [1 Year Contract]

Jurong East, Singapore, Singapore

Job Description


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.
Company information

Registration No.

201426535W

EA No.

14C7279

Employer questions

Your application will include the following questions:

Which of the following statements best describes your right to work in Singapore?

How many years\' experience do you have as a Settlements Officer?

Which of the following languages are you fluent in?

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Job Detail

  • Job Id
    JD1400553
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $3200 - 3400 per month
  • Employment Status
    Permanent
  • Job Location
    Jurong East, Singapore, Singapore
  • Education
    Not mentioned