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  • Posted: Dec 4, 2014
    Deadline: Not specified
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    APM Terminals is an international container terminal operating company headquartered in The Hague, Netherlands. It is one of the world's largest port and terminal operators as well as providing cargo support and container Inland Services, and is the largest port and terminal operating company in terms of overall geographic scope operating a Global Terminal N...
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    Account Officer

    We Offer
    Value and team-based leadership.
    •An open and engaging working environment.
    •A wide range of international career opportunities.
    •Opportunities for personal and professional growth in a dynamic environment.
    •Competitive compensation packages

    Key Responsibilities
    Ensures that all billable items are properly invoiced to customers and the amounts due are received in time.
    Interacts with the banks and prepares the Funds Flow Reports; analyzes and recommend the need of transfers to eliminate the possibility of idle funds.
    Prepares the Funds Utilization and forecast after taking into account the present bank balances, expected receipts and projected payments.
    Reviews all accounts payable transactions to ensure accuracy of coding, data entry, and accurate payment of invoices.
    Checks for proper approvals and authorizations before payments are made.
    Reviews the supplier reconciliation on a periodic basis
    Reviews the accounts receivables on a monthly or periodic basis to ensure timely collections from customers.
    Reviews bank payments and bank reconciliation.
    Prepares monthly bank reconciliation for all receivable / payable / cash; verifies accuracy of bank statements and resolve questions or problems; maintains integrity of cash balances and cash flow systems.
    Authorizes the petty cash payments.
    Reviews / Verifies the Petty Cash count on a daily basis.
    Provides supervision and direction for subordinates
    The impact of this position will primarily be to ensure proper funds management by the terminal leading to improvements in the overall financial performance
    The position is required to constantly find means for better funds management for the terminal. The position has a complex nature impacting both financial & operational performance.

    Who we are looking for
    Requires a university degree in business or accounting. Qualification as a Chartered Accountant or Certified Public Accountant, or equivalent is preferable.
    Requires at least three to five years of progressively more responsible general accounting and finance experience. Requires at least two years of management / supervisory experience.
    Must have thorough understanding and working knowledge of accounting specific software. Requires proficiency in various software applications and programs, specifically EXCEL spreadsheets.
    Requires a high level of planning and organizational skills.
    Requires good verbal and written communications skills, in addition to effective interpersonal skills.
    Requires excellent analytical skills, including the ability to extract, compile and analyze data.
    Requires exceptional time management and organizational skills, due to fast-moving, demanding work environment.
    Must be able to exercise discretion and good judgment
    Must be able to handle company information with confidentiality and discretion.
    Requires ability to communicate in English, both verbally and written.

    Method of Application

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