Settlement Officer| West Gate | 0707

2-5 years
3200 - 3400 SGD monthly
20 days ago
Job Description

Settlement Officer [1 year contract]

5 days, 9am-6pm

Salary: $3200-$3400

Address: The Westgate, Jurong East

Job Purpose:

This role is responsible to prepare settlements. Ensure payments are in line with the business contracts and are processed in a timely manner.

Job scope:

  • Check and compile documents for Accounts Settlement and issue payment requests.
  • Issue accounting notes and prepare Statement of Accounts.
  • Check sales and purchase contracts.
  • Ensure completeness of deal entry and match against signed contracts for physical trade.
  • Perform validation of the trades done against trade incoterms.
  • Acknowledge incoming payments from clients swiftly.
  • Handle office enquiries on all incoming monies matters.
  • Liaise with counterparties to verify payments.
  • Liaise with overseas companies to reconcile the accounts.
  • Maintain proper filing and accurate documents/records.
  • Any other tasks, duties or projects as assigned by the direct manager.

Requirements:

  • Diploma in Accountancy or Business Administration.
  • At least 2 to 3 years of experience in accounting for a commodity trading house.
  • Proficient in Microsoft Excel.
  • Knowledge of Microsoft Dynamics 365 F&O is an added advantage.

Benefits:

  • Completion bonus upon 1 year of contract
  • 14 days Annual leave
  • Medical & Dental benefits

If Interest please kindly click on the Apply button

Ong Choon Kiat (James) | Reg No: R22104989

The Supreme HR Advisory Pte Ltd | EA No: 14C7279

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