Vessel Accountant
3 days ago
· Assists with the work flow, invoice control, billing and vendors’ payment and schedule
· Executing payments to the agents, vendors; cooperating with banks.
· Monitors, Reconciles the General Ledger accounts.
· Is in charge of payments.
· Maintains relations with bank’s back offices.
· Supports financial operations by analyzing the accounting entries being processed into
the Owners Book and by distributing the Vessel Costs for the preparation of profit/loss
statements, Balance Sheet and various other financial reports.
· Updates daily the accounting entries to the General Ledger.
· Follows up and updates the Vessels running costs.
· Reconciles various accounts (Owners).
· Is responsible for updating record files (Agents, Vendors, General Ledger accounts,
etc.) into the accounting system.
· Protects operations by keeping financial information confidential.
· Is responsible for memo file breakdown and settlement of invoices.
· Buys foreign currencies to be used in settlement of the invoices.
· Updates daily the rate file.
· Inputs accounting transactions.
· Maintains historical records by filing documents.
· Protects operations by keeping financial information confidential.
· Follows up the accounting entries from M.G.A. (Masters General Account)
· Follows up and reconciles all the M.G.A.’s.
· Follows up, calculates and enters in company's system the Per Day Cost regarding the
seamen wages.
· Reconciles the payable accounts regarding the employer contributions for seamen.
· Contributes to team effort by accomplishing related results as needed.
Working Conditions: Working conditions are normal for an office environment.
Tell employers what skills you have
Account Management
Accounts Payable
Microsoft Office
Microsoft Excel
Tax
ACCA
FMCG
Journal Entries
Accounting System
General Ledger
Accounting
Financial Statements
Team Player
US GAAP
Audit
Financial Reporting
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