Finance Executive (Trading Industry)
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.
Requirements
- 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
Email "Finance Executive (Trading Industry) submitted by awowjob.com" to [email protected]
More jobs available www.persolkelly.com
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Reference Number:
519470
Contact Details:
91279137
Profession:
Accounting & Finance > Accounting
Company:
PERSOLKELLY Singapore
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