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You will be updated with latest job alerts via email• Checking and validating trade entries and their accuracy in the trading system based on incoming trade confirmations from Counterparts and Brokers
• Generating trade recaps for physical purchase and sale deals in cooperation with FO
• Actualisation of deals by entering actual data in the system in an accurate and timely manner
• Raising sales invoices in accordance with agreed payment terms and price
• Review of supplier invoices and (first) release in SAP
• Coordinate with Bookkeepers to ensure timely release of payment, correct allocation of cash receipts to invoices, and maintenance of supplier and vendor master data
Full Time