Anglo-Eastern Ship Management
Assistant Accountant 3
Location
Hong Kong, Hong Kong SAR China
Workplace
On-site
Employment
Full time
Language
English
Posted
June 9, 2026
Last verified
June 10, 2026
JobGrid context
Role summary by JobGrid
Assistant Accountant 3 at Anglo-Eastern Ship Management: Hong Kong, Hong Kong SAR China; On-site; Full time. JobGrid adds normalized role facts, source context, and a path to the employer application page so candidates can compare the listing before applying.
- Location and workplace: Hong Kong, Hong Kong SAR China, On-site
- Role classification: Full time
- Source freshness: checked by JobGrid on 2026-06-10.
- Application path: candidates continue to the employer application page with non-personal referral tags.
- Maintain a billing control list for Vessel Management Fees (VMF) and issue monthly invoices accurately and on time
- Prepare and issue monthly cost recharge invoices, ensuring accuracy and completeness
- Follow up on treasury‑related enquiries, including verification of receipt details and bank movements
- Prepare and maintain balance sheet schedules for pending recharge‑related accounts
- Monitor and follow up accounts receivable aging to support timely collection
- Respond to billing and accounting enquiries from relevant stakeholders
- Assist in annual audit matters related to invoicing and recharge activities
- Follow up on fund requests and monitor intercompany fund balances
- Handle client rebates and KPI bonus billings, and conduct daily reviews of Superintendent Fee rates for SMA billing
- Perform ad hoc tasks as assigned