Settlement Analyst – Payment Run
Settlement Analyst – Payment Run
JOB RESPONSIBILITIES
- Run the payment run on a daily basis from company's different accounts from SAP, and through Citidirect payment system.
- Cash allocation for account receivables in various company codes in SAP
- To clearing payment related items (inbound and outbound) GL accounts
- Daily reconciliation between SAP and Citibank reports
- To resolve any issues relating to payment and IHC accounts. To book the rejected payment/refunds back into SAP and follow up in the next payment run.
- To deal with the enquiry relating to the payment both internally and externally
- To update payment status in ETRM system.
- Monthly reconciliation reports in relation to the payment run
- To circulate AR/AP outstanding report and assist for chasing aged debtor payment (if any)
- To assist trade control team for daily deals reporting and analytical reports
- To assist to provide weekly funds statement to Treasury Department
- To carry out with the procedure/process for the implementation of ICTS or other network system
- To support Settlement team's other tasks
QUALIFICATIONS / REQUIREMENTS
Qualifications - Degree in Finance/Banking/Commercial/Maritime Studies or equivalent
Professional Background - Finance, Accounts or equivalent
Working Experience - Minimum 3 years relevant experience
Other Requirements
- SAP experiences, payment run and Citidirect related ideal
- Settlement experience
- Excellent team working and networking skills
- Possess good interpersonal and communication skills
- Energetic, enthusiastic, positive and proactive
- Proficient in Microsoft Office and trading/accounting system
***Oil Recruitment has been working with some of the world’s leading banks, trading companies, major oil companies and utilities within the energy trading arena since 1998. We work on roles in trading, broking, risk, credit, quantitative analysis, consultancy, shipping, chartering, operations and contract analysis across the upstream and downstream energy markets in crude, oil products, gas, power and carbon.
To learn more about our business and to see details of our other vacancies visit www.oilrecruitment.co.uk.
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