Accounts Receivables & Payables Specialist

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

• 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...