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Accounts Receivables & Payables Specialist

Company

CA SEARCH PTE. LTD.

Location

singapore, Singapore

Type

Full-time

6 months’ contract role to cover maternity leave

Location: Singapore

Sector: Oil & Energy trading

Salary: Up to $6,500 per month

Benefits: Contract completion bonus, annual leaves and insurance benefits

Responsibilities
  • Process and review payables and receivables, acting primarily as checker to ensure payment accuracy, completeness and compliance before processing, and update the relevant accounting systems.
  • Liaise with the Settlements team for processing of trade invoices.
  • Prepare daily bank reconciliation and following up on outstanding reconciling items.
  • Process overhead invoices, employee payroll and claims, and post the corresponding journals.
  • Responsible for overhead recharges and liaison with counterparties.
  • Cover team members in ARAP team when required.
  • Assist with tax and audit matters.
  • Address audit points/observations.
  • Other ad-hoc duties a...

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