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Settlements Executive (Trading) (T14086)

Salary undisclosed

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Responsibilities
  • Handle receivables and payables for physical products trading transactions.
  • Import LC issuance and Export LC negotiation.
  • Review trade contracts.
  • Coordinate with Operations on trade and shipment information.
  • Follow up on the approval for payments.
  • Handle payments for cargo and direct expenses.
  • Maintain updated trade information in the system for the month-end accounts closing.
  • Provide information on receivables and payables for Treasury's cashflow planning.
  • Any other duties as assigned.
Requirements
  • Degree in Accounting/Finance/Banking/Commerce/Maritime Studies or equivalent.
  • Minimum 3 years of relevant experience in handling payments/invoicing/trade finance.
  • LC knowledge will be an added advantage.
  • Good interpersonal and communication skills.
  • Good quantitative skills and meticulous.
Responsibilities
  • Handle receivables and payables for physical products trading transactions.
  • Import LC issuance and Export LC negotiation.
  • Review trade contracts.
  • Coordinate with Operations on trade and shipment information.
  • Follow up on the approval for payments.
  • Handle payments for cargo and direct expenses.
  • Maintain updated trade information in the system for the month-end accounts closing.
  • Provide information on receivables and payables for Treasury's cashflow planning.
  • Any other duties as assigned.
Requirements
  • Degree in Accounting/Finance/Banking/Commerce/Maritime Studies or equivalent.
  • Minimum 3 years of relevant experience in handling payments/invoicing/trade finance.
  • LC knowledge will be an added advantage.
  • Good interpersonal and communication skills.
  • Good quantitative skills and meticulous.