Accounts Executive #Esy

• Issuance of monthly and quarterly billings and OPEX settlements • Issuance of Receipts voucher for incoming funds/refunds and monthly JV entries • Update of AR Aging Reports and follow up on outstanding balances • Updating of Balance Sheet schedules and follow up with other Divisions on unbilled items • Retrieval of quarterly SMF Reports and variance analysis • Retrieval of dry dock reports and new building reports for final settlements • Retrieval of Cash Book and GST Report • Perform weekly posting of accounting entries to external software • Assist in year-end audit queries and supporting documents to auditors • Checking of MCAS and Manning Agencies' Disbursement Accounts • Other ad-hoc duties as assigned by Superior Interested candidates, please email your resume to annasee@recruitexpress.com.sg Anna See Sing Yee CEI Reg R25157535 Recruit Express Pte Ltd EA License No: 99C4599 We regret that only shortlisted candidates will be contacted