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Accounts Executive at Wilhelmsen… · Kuala…
Entry LevelOn-siteFull-timeKuala Lumpur, Kuala Lumpur, Malaysia
Job Description
Accounts Executive
Location: Kuala Lumpur
Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex.
About Us
Wilhelmsen Ship Management is one of the world’s largest third-party ship managers originated from Oslo, Norway with a portfolio of more than 450 vessels, a pool of more than 14,000 seafarers and over 900 shore-based employees all over the world. Our employees are working with a comprehensive global maritime group providing over half of the merchant fleet with essential products and services, along with supplying crew and technical management to the largest and most complex vessels ever to sail.
We offer a culture and vibrant work environment of strong leadership, collaborative, career development, work-life balance and a job that is both challenging and stimulating. All team members are empowered with the freedom to influence each other as long it complies with our Company’s values and vision.
What You'll Responsible For:
Main responsibilities
Preparing funds request to vessel owners and update funds schedule on a monthly basis.
Posting bank related entries via FEBA for non-open item payments
Performing vessel bank reconciliation on a monthly basis.
Verifying payroll entries on a monthly basis
Verifying opening balances of onboard cash acc, provision and bond stores.
Verifying all purchases made with cash onboard are supported by original receipt.
Verifying all expenses are supported with proper documents.
Preparation of requisition forms for payment.
Posting entries from manning agent disbursement in the accounting system.
Ensuring expenses are coded accordingly and approved by relevant Crewing Manager, Vessel Manager and Fleet Manager (where appropriate).
Posting appropriate journal entries (accruals, adjustments, amortization etc).
Verifying the Gard Insurance distribution.
Reconciling vessel balance sheet items on a monthly basis - a few examples are given below:
Advances
Accounts Payables
Crew Balance of Wages
Allotment
Cash to Master
Open P.O. lists
Other balance sheet items
Verifying figure accuracy in online reporting.
Performing analytical review before submission to management centers.
Preparing and submitting of monthly reports for vessel owners within the deadlines.
Ensuring supporting documents are adequate and complete.
Maintaining a proper filing for financial statements, bank statements, budgets, other correspondence, etc.
Preparing of budget follow up report (comparison of actual against budget figures) where applicable.
Accountabilities
The position will be measured against accurate and timely submission of cash call, monthly report (soft and hard copies) and quarterly budget follow-up report
To ensure that vessel owners and management centers receive prompt replies to queries.
Mandatory requirements
Degree in accounting and/or finance or equivalent in professional accounting body
Minimum 1 year working experience in a related field
Additional preferences
Proficient in MS Office applications, especially MS Excel
Good command of English
*Only shortlisted candidates will be contacted
Become a valued member of our team, where every day presents new opportunities for learning and development. Sound interesting? Click "APPLY" now to embark on a rewarding career journey!
Please note that all positions at Wilhelmsen are subject to reference and ID checks. For certain roles, additional background screening may be required.
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