Overview

We are seeking a highly organized and results-driven Accounting Supervisor to oversee daily accounting operations, ensure accuracy in financial records, and manage a small team. The role will focus on bank-related transactions, cash flow management, and timely financial reporting. Prior experience in the shipping industry is an advantage.

Primary Duties & Responsibilities

• Serve as the main contact for bank-related matters such as fund transfers, bank certificates, account openings, bank guarantees, short-term investments, and KYC compliance.
• Assist the Accounting Manager in preparing monthly financial reports.
• Supervise the Cash Disbursement Team and act as Petty Cash Fund (PCF) custodian.
• Prepare weekly Cash Position Reports (CPR) and cash plans.
• Post accounting entries in Sage (A/R, A/P, and GL modules).
• Prepare accruals and adjusting entries as needed.
• Manage lapsing schedules and prep...