Trade Settlements Analyst - Energy Trading Company

Kerry Consulting; Singapore; In loco; SGD 45.000 - 70.000; Tempo pieno

Descrizione del lavoro

A global energy company in Singapore is seeking a Trade Settlements Executive to manage invoice settlement across Accounts Payable and Accounts Receivable, ensuring accurate pricing, payment dates and tax treatment.

The role involves reconciling discrepancies, preparing ageing reports, clearing overdue balances and supporting process improvements under the Settlements Managers.

Competenze

• Degree in Accounting or equivalent qualification.
• Experience in settlements is preferred (2+ years).
• Proficiency in Microsoft Excel is essential.
• Familiarity with IMOS and trading systems is advantageous.

Mansioni

• Manage creation, distribution, reconciliation and settlement of invoices across Accounts Payable and Accounts Receivable.
• Ensure accurate pricing, payment dates and tax treatment per contract and regulatory requirements.
• Coordinate with internal stakeholders to resolve discrepancies and ensure timely cash collection.
• Prepare ageing reports and clear overdue balances and unallocated cash.
• Support process improvements and maintain settlement procedures; assist with projects from Settlements Managers.

Formazione

Degree in Accounting

Strumenti

Microsoft Excel

IMOS

Trading system

Descrizione del lavoro

A global energy company is seeking a Trade Settlements Executive to join its team in Singapore, supporting physical and financial trading activities across commodities products.

Role

Manage the creation, distribution, reconciliation and settlement of invoices across Accounts Payable and Accounts Receivable, ensuring accurate pricing, payment dates and tax treatment in accordance with contractual and regulatory requirements. Coordinate with internal stakeholders to resolve discrepancies, ensure timely cash collection, prepare ageing reports and clear overdue balances and unallocated cash. Support process improvements, maintain updated settlement procedures and assist with additional projects assigned by the Settlements Managers.

Requirements

The ideal candidate will hold a degree in Accounting or an equivalent qualification. At least two years of settlements experience is preferred, ideally within commodity trading, with training provided. Proficiency in Microsoft Office, particularly Excel, is essential, while familiarity with IMOS, and trading system would be advantageous. You should be comfortable working in a fast-paced environment.