Job Description
Job Description
- Issuance of monthly and quarterly billings and OPEX settlements
- Issuance of Receipts voucher for incoming funds/refunds and monthly JV entries
- Update of AR Aging Reports and follow up on outstanding balances
- Updating of Balance Sheet schedules and follow up with other Divisions on unbilled items
- Retrieval of quarterly SMF Reports and variance analysis
- Retrieval of dry dock reports and new building reports for final settlements
- Retrieval of Cash Book and GST Report
- Perform weekly posting of accounting entries to external software
- Assist in year-end audit queries and supporting documents to auditors
- Checking of MCAS and Manning Agencies' Disbursement Accounts
- Other ad-hoc duties as assigned by Superior
- 1 to 2years of relevant working experience.
- Demonstrate excellent team player ability and be flexibl...