Location
makati
Job Type
Full-time
Posted
June 03, 2026
Job Description
Responsibilities
- Settles payables and send out invoices to 3rd party counterparties, affiliates and intercompany entities after interpreting contracts and validating important and required information against necessary documents.
- Works with the Charterers and/or Voyage Managers and/or Trader, Trading Analysts and/or Schedulers to update and correct pricing and quantities in VIP/SRA.
- Enters accrual entries into SAP invoices or other necessary documents that are not yet received in time for the month‑end close.
- Accounts for all associated secondary costs to physical transactions.
- Accounts for other instruments used to hedge company price in SRA and SAP.
- Prepares forecast of cash payments and receipts reporting.
- Performs month‑end reconciliations including GL Account reconciliation, VIP‑SAP or SRA‑SAP reconciliation, inventory reconciliation and address inter‑company imbalances.
- Supports and provid...