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]

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Reference Number:

519470

Contact Details:

91279137

Profession:

Accounting & Finance > Accounting

Company:

PERSOLKELLY Singapore