Accounts Executive

Kuala Lumpur, Malaysia

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 UsWilhelmsen Ship Management is one of the worldxe2x80x99s largest third-party ship managers originated from Oslo, Norway with over 20,000 employees including our seafarers with a portfolio of more than 450 vessels and counting. 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 Companyxe2x80x99s values and vision.Position: Accounts ExecutiveLocation: Menara 1 Sentral - Kuala LumpurReport to: Accounts Assistant ManagerWhat You'll 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:Mandatory requirements
  • Degree in Accounting and/or finance or equivalent in professional accounting body
  • Minimum 1 year working experience in a related field
  • Fresh Graduate are welcome to apply with relevant internship experience handling General Ledgers.
Additional preferences
  • Proficient in MS office applications, especially MS Excel
  • Good command of English and Mandarin will be an added advantage for this position.
Interested candidates are invited to apply here by clicking the "Apply" button below to send us your latest resume, containing:
  • Education background
  • Detailed work experience
  • Date of availability
Salary will be commensurate with experience and qualification. We regret that only shortlisted candidates will be notified.#WSM #LI-POST#WSM

Wilhelmsen

Beware of fraud agents! do not pay money to get a job

MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Related Jobs

Job Detail

  • Job Id
    JD1085152
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Kuala Lumpur, Malaysia
  • Education
    Not mentioned