Job Details

Job ID: 5160
Job Type:

Job description: Overview of the role
  • Responsible for the vessel accounting and month end reporting.
  • Preparing of weekly cash flow forecast
  • Reviewing of weekly payment run
  • Reviewing of bank reconciliations
  • Reviewing of sales invoices
  • Reviewing of payroll journals and upload files
  • Ensuring that all Balance Sheet accounts are reconciled on a monthly basis
  • Reviewing and approving of month end inventory and processing in accounting system
  • Preparing depreciation, accruals and prepayments journals
  • Preparing monthly vessel accounting
  • Communicating with vessel Hotel Managers and Assistant Hotel Managers
  • Obtaining a sound understanding of different VAT jurisdictions
  • Liaising with auditors during year end audit
  • Working on other reporting as required
  • Managing a team
  • In the process of obtaining ACCA qualification (finishing F modules ideally)
  • Minimum of 3 years previous experience in a similar post
  • Ability to work well with colleagues and manage the team
  • Ability to prioritise workload and delegate tasks
  • Ability to work well under pressure and within set timeframes
  • Attention to detail and problem-solving skills
  • Knowledge of MS Office software
  • Knweldge of Sage Line 50
  • Fluent in English with excellent verbal and written communication skills
  • On the job training will be provided
  • Willing to travel twice or three times annual
Should you be interested in the above position, kindly forward your CV to Nuria de la Fuente on or call on 00351 300509001