QUALIFICATIONS AND JOB DESCRIPTION
Purpose
- Responsible for the bookkeeping accordingly to IFRS/German GAAP in vessel entities.
- Responsible for the effective planning of liquidity of managed fleet.
- Responsible for monthly / quarterly reporting input provided to Controlling
Principal Accountabilities
Vessels:
- Bookkeeping accordingly to IFRS/German GAAP:
- Expenses
- Revenues related to Hire
- Luboil stock and consumpion
- Cash box
- Bank statement
- Accruals
- Control of AP and AR
- Weekly payments done to vendors
- Monthly / Quarterly report closing
- Liquidity control for vessels under responsibility
- Funding requests preparation accordingly to type of expenses
- Invoice checking in NS5 for Accounting related invoices
- Control of the correct allocation of the crew costs accordingly to the Crewman agreement (what is covered by lumpsum, what should stay on Owner’s expenses)
- Update of expenses overview related to Insurance case, DD and control of correct allocation of the costs in the books
- Issue invoices:
- To Crew Manager for expenses coreved by crew lumpsum
- To Charterer for expenses to be reimbursed
- Filing of contracts, documents on server
Dimensions- Directly responsible for ensuring quality of Accounting standards and monthly/quarterly reporting is maintained
Nature and Scope- Reports to the Accounting Manager and Senior Accounting Officer
Learning OpportunitiesIn this position, the incumbent will have an opportunity to acquire skills and knowledge in the following areas:
- Improvement of bookkeeping knowledge OPEX and CAPEX accordingly to IFRS/German GAAP
Understanding of solution-oriented Accounting procedures
Effective communication, facilitation and teamwork
Customer service
Cost control and financial planning
Big picture awareness
Cultural Awareness