Anglo-Eastern Ship Management
Assistant Accountant 3
Mode de travail
Sur site
Contrat
Temps plein
Langue
English
Publié
9 juin 2026
Dernière vérification
10 juin 2026
Contexte JobGrid
Résumé du poste par JobGrid
Assistant Accountant 3 at Anglo-Eastern Ship Management: Hong Kong, R.A.S. chinoise de Hong Kong; Sur site; Temps plein. 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, R.A.S. chinoise de Hong Kong, Sur site
- Role classification: Temps plein
- 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