Petroineos Trading Limited

Analyst

• Manage and take full ownership of the end-to-end payments lifecycle for PetroIneos Trading & Refining (PITL) and PetroChina International (London) Ltd (PCIL)
• Execute and oversee payments related to commodity trading activities, including freight, inspection, storage, demurrage, and associated operational costs
• Maintain in-depth knowledge of SAP payment processes and ensure transactions align with internal controls and best practices
• Ensure accurate cash allocation for accounts receivable across company codes in SAP
• Perform daily reconciliations between SAP and bank reports and resolve discrepancies, including returned funds
• Monitor and update payment status across internal systems
• Prepare monthly payment reconciliation and analytical reports
• Circulate AR/AP outstanding reports and support follow-up on overdue debtor balances
• Undertake additional tasks and projects assigned by the Manager

Settlements Payments Analyst