Finance Reporting & Settlement Analyst

Amstel Holdings Pte. Ltd.; Singapore; On-site; SGD 42,000 - 64,000; Full time

Job summary

Amstel Holdings Pte. Ltd. is seeking a detail-oriented Accounts Executive to support the finance reporting function of the Clearing & Settlement Department in Singapore.

The role covers recording, reconciliation and reporting of financial information from daily trade settlement activities. You will prepare monthly finance reports, assist with month-end closing for revenue and settlement accounts, reconcile with system and bank statements, and support audits with schedules and documents.

Qualifications

• Diploma or Degree in Accounting/Finance.
• Minimum 1–2 years' experience in accounting or finance.
• Knowledge of accounting principles and financial reporting.
• Proficient in Excel and MS Office.
• Able to work under pressure in a fast-paced environment.
• Exposure to trade settlement or clearing operations is a plus.
• Able to work independently and collaborate with teams.

Responsibilities

• Prepare monthly finance reports relating to trade clearing and settlement activities for submission to the Finance Department.
• Support month-end closing activities related to revenue and settlement accounts.
• Reconcile trading revenue against system reports, bank statements, and settlement records.
• Manage customer invoicing and prepare monthly customer statements.
• Assist with internal and external audits by preparing schedules and supporting documents for settlement related accounts.
• Assist Management in preparing ad hoc financial and operational reports.
• Assist the Clearing & Settlement team with daily settlement and clearing activities as required to ensure smooth business operations.

Skills

Accounting basics

Excel proficiency

Time management

Communication

Interpersonal skills

Education

Accounting or Finance degree

Tools

MS Office

Settlement systems

Job description

Amstel Holdings Pte. Ltd. is seeking a detail-oriented Accounts Executive to support the finance reporting function of the Clearing & Settlement Department in Singapore.

The role covers recording, reconciliation and reporting of financial information from daily trade settlement activities. You will prepare monthly finance reports, assist with month-end closing for revenue and settlement accounts, reconcile with system and bank statements, and support audits with schedules and documents.