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Senior Accounts Executive
- Date Listed12/02/2020
- Job TypeFull-Time
- EA License Number16C7858
- Company Websitewww.talent-merge.com
- Company NameTalent-Merge
- Education LevelDiploma
- Prepare and post all journal entries for vessel operating expenses
- Update all bunker consumption entries
- Validate all Accounts Receivable and report to Finance Manager
- Prepare monthly vessel income sheet
- Monitor and reconcile balances in progress account against actual direct income and expenses
- Review trial balances and balance sheets
- Control master cash account and ensure that the balances in the books are checked and reconciled monthly
· Perform registration of all new and existing suppliers
- Liaise and co-ordinate with suppliers on outstanding payments
- Check all invoices against Purchase Order and Delivery Order and revert if there are any discrepancies
- Minimum Diploma or Degree in Accountancy or equivalent
- Minimum 4-5 years of relevant working experience, preferably in shipping
- Good interpersonal and communication skills
- Team Player
- Proficient in MS Office and Accounting software
Clarence Khoh, R1552376