Commodities Settlements Payments Analyst (12-Month Contract)

PetroChina International (Netherlands) Company B.V.

City of Westminster

Hybride

GBP 45 000 - 60 000

Plein temps

14 jours+

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Avantages offerts par ce poste

Private medical
Dental insurance
Travel insurance
Life assurance
Gym allowance
Pension scheme
25 days annual leave
Discretionary bonus

Résumé du poste

PetroChina International (London) Ltd is seeking a Settlements Payments Analyst to join the Finance team for a 12-month fixed term contract in London. You will own end-to-end payments for PITL and PCIL, ensuring accuracy and timely processing in SAP.

The role requires strong SAP payments knowledge, high-volume processing experience, and solid accounting terminology understanding. You will interact with internal stakeholders and maintain controls, reconciliations and monthly payment reports.

Qualifications

  • Degree in Finance/Banking/Commercial or equivalent preferred.
  • Proven experience in managing high-volume payment processes, ideally within a commodities or trading environment.
  • Excellent working knowledge of SAP and its payment functionalities.
  • Strong grasp of accounting terminology, accounts payable, and financial controls.
  • High attention to detail and strong analytical and problem-solving skills.
  • Excellent interpersonal and communication skills; a strong team player with the ability to build relationships across departments.
  • Able to work under pressure, prioritise tasks effectively, and meet tight deadlines.

Responsabilités

  • Manage end-to-end payments lifecycle for PITL and PCIL, ensuring accuracy and timely execution.
  • Execute payments related to commodity trading activities, including freight, inspection, storage, demurrage, and related costs.
  • Maintain knowledge of SAP payment processes and ensure compliance with internal controls.
  • Ensure accurate cash allocation for accounts receivable across SAP company codes.
  • Perform daily reconciliations between SAP and bank reports and resolve discrepancies.
  • Monitor and update payment status across internal systems for end-to-end process integrity.
  • Prepare and deliver monthly payment reconciliation reports and other analytical reports.
  • Circulate AR/AP outstanding reports and support follow-up on overdue balances.
  • Undertake additional tasks and projects as assigned by the Manager.

Connaissances

Payments processing
SAP payments
Financial controls
Stakeholder management
Attention to detail

Formation

Finance degree

Outils

SAP

Description du poste

PetroChina International (London) Ltd is seeking a Settlements Payments Analyst to join the Finance team for a 12-month fixed term contract in London. You will own end-to-end payments for PITL and PCIL, ensuring accuracy and timely processing in SAP.

The role requires strong SAP payments knowledge, high-volume processing experience, and solid accounting terminology understanding. You will interact with internal stakeholders and maintain controls, reconciliations and monthly payment reports.

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