Accounts Executive
Accounts Executive
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Salary Not Disclosed
1 Vacancy
Job Description
Join our global team for a career filled with opportunities to solve challenges both small and large local and global simple and complex.
About Us
Wilhelmsen Ship Management is one of the worlds largest third-party ship managers originated from Oslo Norway with a portfolio of more than 450 vessels a pool of more than 14000 seafarers and over 900 shore-based employees all over the world. Our employees are working with a comprehensive global maritime group providing over half of the merchant fleet with essential products and services along with supplying crew and technical management to the largest and most complex vessels ever to sail.
We offer a culture and vibrant work environment of strong leadership collaborative career development work-life balance and a job that is both challenging and stimulating. All team members are empowered with the freedom to influence each other as long it complies with our Companys values and vision.
What Youll Responsible For:
Preparing funds request to vessel owners and update funds schedule on a monthly basis.
Posting bank related entries via FEBA for non-open item payments
Performing vessel bank reconciliation on a monthly basis.
Verifying payroll entries on a monthly basis
Verifying opening balances of onboard cash acc provision and bond stores.
Verifying all purchases made with cash onboard are supported by original receipt.
Verifying all expenses are supported with proper documents.
Preparation of requisition forms for payment.
Posting entries from manning agent disbursement in the accounting system.
Ensuring expenses are coded accordingly and approved by relevant Crewing Manager Vessel Manager and Fleet Manager (where appropriate).
Posting appropriate journal entries (accruals adjustments amortization etc).
Verifying the Gard Insurance distribution.
Reconciling vessel balance sheet items on a monthly basis - a few examples are given below:
Advances
Accounts Payables
Crew Balance of Wages
Allotment
Cash to Master
Open P.O. lists
Other balance sheet items
Verifying figure accuracy in online reporting.
Performing analytical review before submission to Management Centers.
Preparing and submitting of monthly reports for vessel owners within the deadlines.
Ensuring supporting documents are adequate and complete.
Maintaining a proper filing for financial statements bank statements budgets other correspondence etc.
Preparing of budget follow up report (comparison of actual against budget figures) where applicable.
What Experience and Skills Required:
Bachelors degree in Accounting or a related field or an equivalent qualification from a recognized professional accounting body
Proficient in Microsoft Office applications with strong skills in Microsoft Excel
Good command of English; Mandarin language skills would be an added advantage
Strong problem-solving and critical thinking skills
High attention to detail and strong numerical accuracy
*Only shortlisted candidates will be contacted
Become a valued member of our team where every day presents new opportunities for learning and development. Sound interesting Click APPLY now to embark on a rewarding career journey!
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#WSMEmployment Type
Full Time
