Accounts Assistant at BERNHARD SCHULTE SHIPMANAGEMENT SINGAPORE PTE LTD

Manila, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

16 Jul, 26

Salary

0.0

Posted On

17 Apr, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Financial Reporting, Analytical Skills, Accounting Principles, Attention To Detail, Communication Skills, Interpersonal Skills, Data Handling, Time Management, Bunker Computation, Reconciliation, Financial Analysis, Invoice Processing

Industry

Maritime Transportation

Description

As an Accounts Assistant, you will be responsible supporting day to day execution of all accounting activities to ensure smooth operation. Accurately manage and maintain financial records, ensuring compliance with regulation and providing valuable insights for business decision making. Key Responsibilities Monitoring of Hire Payments: Tracking of incoming payments and resolve any delays or discrepancies. Updating of Chartering Tool: Regularly update of Chartering tool upon receipt of hire fees and ensure that it reflects the most up-to-date information. Issuance of Debit Notes: Preparing and issuance of Debit Notes to Charterers for any additional charges. Update Voyage Result Report: Ensure the VRR is updated monthly or whenever off hire events occur, accurately reflecting the vessel’s financial performance and operation status. Bunker Computation: Ensure that bunker consumption is accurately computed and reported in the system especially during vessel’s redelivery and dry docking. Monthly vessel’s income & commercial expenses recognition: Recording and recognizing of income and expenses in the appropriate accounts by the end of each month, ensuring that all are properly accounted for and recognized. Carbon Compliance Reporting: Ensure that the European Union Allowances (EUA) and FuelEU reports submitted by the Compliance team are accurately accounted for, properly recorded, and fully reconciled. Commercial-related Invoices AP Registration: Registering of Invoices in Dashboard and ensure processing of payments to vendors within the payment period monthly. Reconciliation: Perform regular reconciliation, ensuring the Chartering Tool, Ledger/Balance Sheet and ARD are aligned and accurate. Monitoring of Control Accounts: Ensure that items in the Control Accounts are aged only 1-3 months and coordinate with respective PIC for clearing of the expenses. Monitoring of BI Report (Time Charter): Ensure that all invoices are correctly reflected in the BI report and monitor for any discrepancies. Quarterly Reports (Deliverables): Provide comments on the actual figures recorded against the Voyage Result Reports to ensure financial accuracy. Also ensure Year-To-Date actual figure are align with the YTD VRR. Preparation of Comprehensive Statement of Account at the End of Charter: Consolidate all revenues and expenditure components relevant to the charterer period. Qualifications & Experience Bachelor’s Degree in Accounting, Finance, or Business Administration (or equivalent) Minimum 1 year of relevant working experience (plus if related to maritime/ship management industry) Skills & Competencies Strong analytical and financial reporting skills Attention to detail and accuracy in financial data handling Ability to interpret and apply accounting principles Effective communication and interpersonal skills Understanding of maritime market conditions Fluency in English Ability to manage multiple tasks and meet deadlines Why You Should Join Us! We offer a supportive environment, competitive compensation, and meaningful opportunities. By joining us, you will enjoy: Benefits Retirement Benefit SSS, PagIbig, PhilHealth Contributions Employer’s Share Medical Insurance (HMO) Life Insurance Free Uniform Free Office Lunch Pro-rated Sick Leave and Vacation Leave on Day 1 18 Days’ Vacation Leave per annum (increasing every 5 years of service by 1 day up to 22 days 21 Days Sickness Leave per annum Administrative Benefits Hybrid setup Compassionate Leave 3 Day – Immediate Family; 1 Day - Extended Family Maternity/Paternity Leave Birthday Leave Birthday Allowance of Php 1,500 Medical Reimbursement-Php 750 per month; Php 9,000 per annum Wedding Gift Eyeglasses worth Php 3,000 upon regularization

Responsibilities

The Accounts Assistant is responsible for managing daily accounting activities, including monitoring hire payments, bunker computations, and preparing debit notes. They also ensure financial accuracy by reconciling accounts, updating voyage result reports, and processing commercial invoices.