Assistant Accountant 3

Anglo-Eastern · Hong Kong

Job Description

• Maintain a billing control list for Vessel Management Fees (VMF) and issue monthly invoices accurately and on time • Prepare and issue monthly cost recharge invoices, ensuring accuracy and completeness • Follow up on treasury‑related enquiries, including verification of receipt details and bank movements • Prepare and maintain balance sheet schedules for pending recharge‑related accounts • Monitor and follow up accounts receivable aging to support timely collection • Respond to billing and accounting enquiries from relevant stakeholders • Assist in annual audit matters related to invoicing and recharge activities • Follow up on fund requests and monitor intercompany fund balances • Handle client rebates and KPI bonus billings, and conduct daily reviews of Superintendent Fee rates for SMA billing • Perform ad hoc tasks as assigned

Anglo-Eastern

Hong Kong

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Assistant Accountant 3

Job Description

Anglo-Eastern

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