Settlements Analyst

THE ROLE

Ensure timely and accurate settlement of invoices

Invoice creation, distribution, reconciliation and settlement of physical and financial trading (Accounts Payable/ Receivable)

Coordinate with stakeholders to resolve invoice reconciliation discrepancies proactively and timely

Ensure timely collection of cash and aging reporting

Work with operations team to clear overdue Accounts Payable/Accounts Receivable items and non-allocated cash

Identify, recommend, and implement process improvements around settlements processes

Ensure compliance with trading standards and other regulatory requirements

Ensure correct tax treatment of invoices

Other tasks and projects assigned by Settlements Manager/ Specialist

REQUIREMENTS

Bachelor's Degree / Diploma in Accounting

2- 7 years of Settlements working experience preferably in the commodity trading sector

Ability to manage multiple priorities and work well under time pressure

Able to communicate effectively with people at all levels and attention to details

Strong team player and collaborate effectively with other teams in Finance/ Trading/ Operations department.

If you have the above requirements, please send your CV to [Confidential Information] for immediate consideration.

We regret that only shortlisted candidates will be notified and all information will not be released to anyone without your permission.

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