Mühasib

Vakansiya haqqında

Job Description
Major Activities/Deliverables

To ensure compliance where appropriate with the Company's procedures and policies in compliance with ISO 45001:2018, 14001:2015 9001:2015 and ISM & ISPS requirements.
Receive and process all incoming invoices, ensure that all supporting documents (approved PO, signed delivery note or AKT, etc) are in place and match the amount of invoice
Handle Local/international AP Accounting, including processing of invoices, communication with suppliers and other departments, reconciliation of statements, resolution of problems, submission of ready documents for payment
Review and check all documents submitted for prepayment, ensure proper accounting and follow up for final invoices and allocation of prepayments
Process invoices in JDE/NSE (OV, PV, PD, advances)
Make notes on any corrections required to be made (codes, WHT, VAT)
Prepare Journal Entries to correct miscoded POs and book WHT
Register all invoices without proper back-up documents and follow-up the status with other departments
Allocation of Advances and timely clearing of advance account
Monthly reconciliation of accounts with all major suppliers
Monthly review of aged creditors report
Act as a back-up for part of tax work when needed
To prepare ad hoc reports as and when required by the Chief accountant and Finance Manager/Controller
Assist during internal and external auditors for standalone and consolidated financials
Support Finance Manager with month closure activities
Participate in vessel-wise GL reviews and variance analysis

Minimum Qualifications

Minimum Experience

Job Description
Major Activities/Deliverables

To ensure compliance where appropriate with the Company's procedures and policies in compliance with ISO 45001:2018, 14001:2015 9001:2015 and ISM & ISPS requirements.
Receive and process all incoming invoices, ensure that all supporting documents (approved PO, signed delivery note or AKT, etc) are in place and match the amount of invoice
Handle Local/international AP Accounting, including processing of invoices, communication with suppliers and other departments, reconciliation of statements, resolution of problems, submission of ready documents for payment
Review and check all documents submitted for prepayment, ensure proper accounting and follow up for final invoices and allocation of prepayments
Process invoices in JDE/NSE (OV, PV, PD, advances)
Make notes on any corrections required to be made (codes, WHT, VAT)
Prepare Journal Entries to correct miscoded POs and book WHT
Register all invoices without proper back-up documents and follow-up the status with other departments
Allocation of Advances and timely clearing of advance account
Monthly reconciliation of accounts with all major suppliers
Monthly review of aged creditors report
Act as a back-up for part of tax work when needed
To prepare ad hoc reports as and when required by the Chief accountant and Finance Manager/Controller
Assist during internal and external auditors for standalone and consolidated financials
Support Finance Manager with month closure activities
Participate in vessel-wise GL reviews and variance analysis