Settlements Analyst- Fixed term

As a member of our Global Settlements Team you will perform periodic settlement of our Counterparties' balances, accurately processing sales invoices and setting up payments for daily cargo movements and services, assisting in month-end reconciliation processes for related Departments.

This position is fixed term for a period of 9 months.

Knowledge and Skills:

Experience working in a team environment.

Fast learner and comfortable operating in a fast-paced environment.

Good organization and time management skills.

Good understanding of Excel is essential.

Excellent level of English.

Key Responsibilities:

Receive purchase Invoices from Counterparties, control, validate and book them in the system associated to the corresponding transaction.

Issue sales Invoices considering all the details and specific requirements for each transaction and Counterparty.

Perform periodic settlements and reconciliations of Counterparties' balances considering all the documents and transactions applicable for the period.

Execute controls and keep the evidence properly updated.

Manage effective communication and cooperate with internal departments (Commercial / Finance / Treasury / Operations)

Get in touch with external counterparties on a daily basis.

R-017144