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. 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
Interested candidates, please email your resume to [Confidential Information]
Anna See Sing Yee
CEI Reg R25157535
Recruit Express Pte Ltd
EA License No: 99C4599
We regret that only shortlisted candidates will be contacted
Job ID: 150033123
Skills:
TT receipts, fixed asset disposal, cash book reconciliation, cash flow monitoring, monthly billing of invoices, Giro collections, GL coding, HP and leasing drawdowns, eGiro payments, Payment Processing, PayNow AXS, customer administrative support, accounting reconciliation
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