Assistant Accountant 3

• 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

Requirements

• Bachelor degree in Accounting or related di...