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Voyage Accounts Executive (1-year Contract)

Key Responsibilities

  • Review monthly trade-related accounts payable postings to ensure accuracy and completeness.
  • Prepare and review monthly journal vouchers and accounting entries.
  • Prepare monthly financial schedules and supporting documentation.
  • Manage incoming accounts receivable funds, issue internal notifications and apply receipts accurately.
  • Prepare and input quarterly consolidation packages.
  • Review weekly short-term cash-flow projections and quarterly long-term cash-flow forecasts.
  • Perform monthly voyage accrual runs and ensure expenses are properly captured.
  • Coordinate the annual General and Administrative Expense budget.
  • Collate divisional budgets under a single reporting entity.
  • Prepare annual AIS reporting and support quarterly survey submissions.
  • Assist with month-end and year-end closing activities where required.
  • Support audits and provide relevant financial schedules and documentation.
  • Undertake ad hoc finance and accounting assignments as required.

Requirements

  • Diploma or Degree in Accounting, Finance or a related discipline.
  • Relevant experience in a full-set accounting, financial reporting or similar finance position.
  • Experience within the shipping, maritime or logistics industry would be advantageous.
  • Familiarity with voyage accounting or voyage accruals would be an added advantage.
  • Good understanding of accounts payable, accounts receivable, journal entries, consolidation and cash-flow forecasting.
  • Proficient in Microsoft Excel and accounting or ERP systems.
  • Strong attention to detail with good analytical and problem-solving abilities.
  • Able to manage recurring monthly, quarterly and annual reporting deadlines.
  • Able to work independently while collaborating effectively with internal stakeholders.
  • Available to commit to a one-year contract.

See also

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