Commodity Trading Settlements Analyst

3 weken geleden

Rotterdam South Holland Netherlands, NL Richard James Recruitment Specialists Ltd Voltijd

Our client is an International Oil & Gas trading and marketing company, with a presence in over 80 countries.


This role will be based in a new subsidiary trading office based in Rotterdam, which is currently going through a big period of growth.


JOB RESPONSIBILITIES:


  • To handle the oil trading-related settlements in a timely and accurate manner, which will involve:


  1. Settle the trading activities including but not limited to cargoes, freight, shipping costs, insurance, inspections, demurrage, brokerage, and other non-cargo costs.
  2. invoices due date control, raising payment and invoices in Pioneer system and post in SAP.
  3. review the trade contract terms and service agreements for settlement purposes.
  4. ensure incoming & outgoing funds receipt or payment shall value on time, AP & AR aging follow-up.
  5. liaise with the trading desk and operators to resolve any potential issues or disputes to ensure accurate and timely payments and claims.


  • To carry out the procedure/process implemented in Pioneer, SAP, and other work systems.
  • To communicate with tax adviser on tax-related matters.
  • To provide activities performance analysis information.
  • Other tasks assigned by the manager.


JOB REQUIREMENTS:


  • Bachelor’s degree in finance/Banking/Commercial/Tax/Accounting or equivalent.
  • Proven and relevant experience in commodity settlements; preferably physical Oil products or secondary costs settlements.
  • Solid industry knowledge on the physical and financial side of the trading activities.
  • Thorough understanding of the settlement process and industry-related compliance requirements.
  • SAP system knowledge is a requirement.
  • Knowledge of oil trading and Bunker related taxation in the Netherlands preferred.

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