Settlement Executive - 1 Year Contract
Job Highlights
- Conducive Working Environment
- Good Company Benefits
- 5 Days Work Week
- Location: Jurong East
Job Description
>>>> This position only open to Singaporean / Resident
>>>>> No quota for applicants who need work pass <<<<<
Job Duties :
- Compiling documents for Accounts Settlement & payment request, issuing accounting note, preparing SOA, settlement filling.
- Check through sales and purchase contracts.
- Ensure completeness of deal entry matching against signed contracts for physical trade.
- Perform validation of the trades done against trade recaps.
- Recognize Incoming payments from clients swiftly and clear pending queues.
- Handles front and middle office enquiries on all incoming monies matter.
- Liaise with counterparties to verify payments.
- Other ad-hoc duties as and when assign by management
Requirements
- Diploma in Accounting/ Finance
- Min 1 year experience in finance and accounting space of a commodity trading house.
- Proficient in Microsoft Excel
- Good communication skills in both English and Mandarin as need to liaise with Mandarin speaking counterpart.
- Detailed, meticulous and able to work well in a fast pace environment.
- Ability to collaborate with cross-functional, interdisciplinary teams to achieve tasks under tight schedule.
- Strong sense of responsibility with strong analytical and organizational skills.
Please APPLY NOW with detail updated resume in Microsoft Word Format (.doc) and must include the following information:
- Personal Particulars (with short residence address)
- Education
- Work experiences (period of employment & job duty) in point forms
- Reasons for leaving each employment.
- Last drawn salary in each employment
- Expected salary
- Earliest work commencement date / Notice period
(We regret that only shortlisted candidates will be notified)
EA Personnel No. R1102556
