Finance Executive (Trading Industry)

Kelly Services (S) Pte Ltd


Full time



May 3

Finance Executive (Trading Industry)

  • Exp in Full Sets
  • Exp from Trading Industry
  • Exp in Accounting software

Job Description


  • Responsible for all trade related payments, accounts payable, accounts receivable and other ad-hoc assignments for Crude and/or Petroleum products. Assist in month end closing of accounts, preparation of schedules and reconciliations. Assist in the
  • preparation of schedules for audit and tax.
  • Generate invoices for all physical sales, secondary trading cost elements to charge/re-charge and prepare for approval and dispatch authorisation.
  • Check trade-related invoices received with settlements generated by Mid-office and process for payment.
  • Check settlements generated by Mid-Office, prepare payment vouchers and process payments via telegraphic transfer or electronic banking system for all trade related payments.
  • Post trade-related accounts payable and receivable transactions into accounting system.
  • Perform actualisation of all trade receipts and payments in trading system in a timely manner.
  • Manage and assist issuance of Bid bond, performance bond and letter of credit when instructed by Mid Office for trade-related invoices and tenders for the product group.
  • Perform month-end trade related accruals, reconciliation and bank reconciliation.
  • Assist in month/year end closing for audit (preparation of schedules, reconciliations, audit and tax schedules)
  • Perform monthly bank account reconciliation.



  • 3-5 years of working experience in accounting
  • Diploma/Degree in Accounting
  • Good understanding of full set of accounts.
  • Good working knowledge of computerised accounting systems
  • Good organisation and time management skills.
  • Familiarity with MS Excel, MS Word and accounting spreadsheets.
  • Detailed and accurate.
  • Ability to meet tight deadlines


Interested candidates who wish to apply for the advertised position, please email us an updated copy of your resume or contact our office at +65 67093301 for a confidential discussion. We regret that only shortlisted candidates will be notified.


Job Code: Ky


PersolKelly Pte Ltd | EA Licence No: 01C4394

Chan Sau Wah Kenny | EA Reg No: R1106707

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Accounting & Finance > Accounting



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