Settlements Analyst - Commodities useful

Taylor James Resourcing Limited
United Kingdom
to £40,000
03 Oct 2017
07 Nov 2017
Contract Type
Full Time

Settlements Analyst ? Commodities useful. £40,000 + bonus.

This leading international commodities trading organisation has an excellent reputation and a truly global presence. They are now looking for a settlements analyst for their London office, ideally with a commodities background. SAP experience is essential.


Invoice validation - verify accuracy of all payment requests

Payment Authorisation ? check and execute all payments requests in SAP. Daily processing of payments and journals (amounts, value dates, bank details)

Cash Application ? monitor and match cash movements with underlying transactions (invoices) and ensure proper reflection in Finance systems

Cash reconciliation ? reconcile all cash movements to ensure complete cash application

Responsible for guaranteeing the accuracy of Inter-company reconciliation

Post invoice entries and bank movements in SAP

Assist and support in Audit requests

Understand all settlement inputs and outputs in order to facilitate communication and resolution in addition to reconciliation support of internal systems and processes

Identify settlement and reconciliation process improvements

Assist in the preparation and consolidation of reports (APAR and Prepayment report)

Interface and support the Global Legal Entity controllers ? EMEA and Asia from APAR and cash perspective

Interface and support the business and stakeholders.

Experience in accounting, finance, or settlement operations is essential combined with a strong technical knowledge and experience in SAP system ? Module APAR/settlements

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