Accounts Receivables and Payables Assistant/Specialist

Job Responsibilities:

• Responsible for the day-to day functions of the Back Office, with a focus on Accounts Payables and Accounts Receivables for the Singapore, London, and US operations
• Ensuring proper, accurate and timely completion of duties.
• Daily processing of Accounts Payables and Receivables and updating of the relevant accounting systems
• 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
• Covering for team members in ARAP team, when necessary
• Assisting in tax and audit matters
• Addressing of audit points/observations
• Other ad-hoc duties and projects

Salary:

• Up to $5,000

Period: 

• Permanent

Working Hours:

• Mon to Fri, 9am to 6pm

Location: 

• Raffles

Requirements:
• At least Diploma
• At least 3-6 years of relevant working experience
• Experience in commodity trading firm is an advantage
• Good knowledge of accounting principles
• Ability to manage multiple priorities and work well under time pressure
• Good verbal and written communication skills, able to communicate effectively with people at all levels
• Meticulous, conscientious, hands-on, and positive.
• Able to work independently with minimal supervision.
• Sun/Horizon/IMOS system experience is an advantage
• Proficiency in MS Office especially in Microsoft Excel
 

Interested applicants, kindly email your detailed resume (MS Word format is preferred):
cass@successhrc.com.sg (Registration no: R2197670)

Please ensure that applications sent through email are no bigger than 1Mb.

We thank all applicants for your interest but regret to inform that only shortlisted candidates would be notified.

Success Human Resource Centre Pte Ltd (EA License Number: 97C4832)

3 Shenton Way, #19-01 Shenton House, Singapore 068805

T: 6337 3183 | F: 6337 0329 | W: www.successhrc.com.sg