Treasury Accountant
- Ναυτιλία
- Αθήνα
Δημοσιεύθηκε πριν 9 ημέρες
- Πλήρης Απασχόληση
Κωδικός Θέσης: Treasury Accountant
About Anglo-Eastern
Are you interested in joining a global leader in ship management and an industry powerhouse with a family feel? Headquartered in the vibrant city of Hong Kong, we've been at the helm of the maritime industry for 50 years, with our comprehensive suite of services encompassing all aspects of ship management, crew management, cruise management and technical services across all ship types and sizes. Our reach is truly worldwide, with a presence in over 29 locations across Asia-Pacific, Europe, and the Americas. At Anglo-Eastern, we're more than just a service provider; we are innovators, problem-solvers, and pioneers, that are progressively setting the standard so that we can shape a better maritime future.
Position Profile and Requirements
Primary aim
To participate in preparation of the payment lists, ensuring the approval flow as per the Company’s matrix, and monitoring the cash flow to support daily operations.
Roles and Responsibilities
- To periodically prepare payments for the Vessels and Corp. expenses according to payment lists
- To periodically execute electronic payments, as well as manual payments when necessary
- To post the payment into the accounting system
- To communicate and exchange correspondence with the Vendors for any financial issue
- To do bank reconciliation, make the necessary bookings (charges, etc.) and keep records accordingly
- To make deposits for any income
- To cooperate with other colleagues for producing various reports as required
Profile
Formal education: University degree in Accounting or Economics, Master degree is an asset
Experience: At least 2 years of experience as a Treasury Accountant. Experience in a Shipping company is a plus
Knowledge Areas: Knowledge of maritime chart of accounts is preferable, experience in accounting needs in cooperation with the Banks
Other qualifications: Organizational skills, attention to details, thoroughness and accuracy, analytical thinking, excellent PC skills, communication skills, proficient user of MS Office
Languages: Fluent English, other European language is an asset