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Jobs in Singapore   »   Jobs in Singapore   »   AR/AP Assistant
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AR/AP Assistant

Atomic Recruitment Pte. Ltd.

Atomic Recruitment Pte. Ltd. company logo

Overview:

Atomic Recruitment is partnering with one of the leading commodity trading firms in the world. This is a 1-year contract role based in Raffles Place (Singapore), and primarily responsible for the day-to day functions of the Back Office. This role will be focused on Accounts Payables (AP) and Accounts Receivables (AR) for the Singapore, London, and US operations.


Working Arrangements and Hours:

Hybrid working arrangement, and at least 40 hours per week.


Role:

AR/AP Assistant, or AR/AP Specialist (based on experience)


Key Responsibilities:

  • Daily processing of Accounts Payables and Receivables and updating of the relevant accounting systems.
  • Providing cover for AR/AP team members, when necessary.
  • Liaising with Settlements team for processing of trade invoices.
  • Preparing daily bank reconciliation and following up on outstanding reconciling items.
  • Processing of overhead as well as employee payroll and claims and posting of the corresponding journals.
  • Responsible for overhead recharges and liaison with counterparties.
  • Assisting in tax and audit matters.
  • Addressing of audit points/observations.
  • Other ad-hoc duties and projects.


Education and Experience:

  • Diploma/Degree in Accountancy or on track to obtain a professional certificate (ACCA).
  • At least 3-6 years of relevant working experience.
  • Good understanding in journal entries and accounting principles.
  • Experience in commodity trading firm is an advantage.
  • Proficiency in MS Office especially in Microsoft Excel.
  • Experience with Sun/Horizon/IMOS system is an added advantage.
  • Effective communication skills.
  • Meticulous, able to work independently, and strives under pressure.


Felant Ho

Atomic Recruitment

EA Registration No. R24121797

EA License No. 23S1885

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