Permanent Accounts Executive #BCX

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
Job Requirements:
1 to 2 years of relevant working experience.

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