Anglo-Eastern Ship Management
Assistant Accountant 3
Локація
Hong Kong, Гонконг, ОАР Китаю
Формат роботи
На місці
Тип зайнятості
Повна зайнятість
Мова
English
Опубліковано
09 червня 2026 р.
Остання перевірка
10 червня 2026 р.
Контекст JobGrid
Огляд ролі від JobGrid
Assistant Accountant 3 at Anglo-Eastern Ship Management: Hong Kong, Гонконг, ОАР Китаю; На місці; Повна зайнятість. 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, Гонконг, ОАР Китаю, На місці
- Role classification: Повна зайнятість
- 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