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Accounts Executive
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Job Description
1) Issuance of monthly and quarterly billings and OPEX settlements
2) Issuance of Receipts voucher for incoming funds/refunds and monthly JV entries
3) Update of AR Aging Reports and follow up on outstanding balances
4) Updating of Balance Sheet schedules and follow up with other Divisions on unbilled items
5) Retrieval of quarterly SMF Reports and variance analysis
6) Retrieval of dry dock reports and new building reports for final settlements
7) Retrieval of Cash Book and GST Report
8) Perform weekly posting of accounting entries to external software
9) Assist in year-end audit queries and supporting documents to auditors
10) Checking of MCAS and Manning Agencies Disbursement Accounts
11) Other ad-hoc duties as assigned by Superior
Job Requirements
Job ID: 151769351
Skills:
Tax preparation and submission, Cash book maintenance, Monthly Management Reports, Cash flow projection, Full Set Of Accounts, XBRL preparation and submission, GST preparation and submission
Skills:
AARO reporting, Audit schedules, Accounting Standards, Variance Analysis, Xbrl, Corporate tax computation, Erp System, Reconciliation reports, Bank accounts reconciliations, General ledger functions, Transfer pricing documentation, Quarterly forecasts, Cashflow forecasts
Skills:
Tax computations, Accounts Payable, Variance Analysis, Statutory Audits, Accounts receivable, GST reporting, Preparation of audited financial statements
Skills:
Cash Flow Management, Bank Reconciliations, accounting data entries, year-end closing
Skills:
GST tax reporting, lease accounting, balance sheet schedules, Journal Entries, cash flow reports, Loan Documentation
