Accounting Officer İş İlanı

İşveren Hakkında

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 Opportunities

In 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