Settlement Executive (oil Trading/ Trade Settlement/ Lc/ Central) Sw12
Singapore, Singapore
Job Description
- Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers.
- Inventory reconciliation between CTRM trading system and SAP accounting system.
- Liaise with operations/mid office for trade/shipment information.
- Review trade contracts and handle trade settlement (e.g. ensure invoices are processed for payment promptly, and as per trade contract term).
- Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate superior.
- Continuously improve the system and business processes.
- Any other duties as assigned.
We regret only shortlisted candidates will be notified.
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Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Wong Sook Fun
EA Personnel Reg No: R23117980
Company information
Registration No.
201935022Z
EA No.
19C9950
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Job Detail
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Job IdJD1395893
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$4000 - 5300 per month
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned