Job Description
- Maintain a billing control list for Vessel Management Fees (VMF) and issue monthly invoices accurately and on time
- Prepare and issue monthly cost recharge invoices, ensuring accuracy and completeness
- Follow up on treasury‑related enquiries, including verification of receipt details and bank movements
- Prepare and maintain balance sheet schedules for pending recharge‑related accounts
- Monitor and follow up accounts receivable aging to support timely collection
- Respond to billing and accounting enquiries from relevant stakeholders
- Assist in annual audit matters related to invoicing and recharge activities
- Follow up on fund requests and monitor intercompany fund balances
- Handle client rebates and KPI bonus billings, and conduct daily reviews of Superintendent Fee rates for SMA billing
- Perform ad hoc tasks as assigned
Requirements
- Bachelor degree in Accounting or related di...