- Main Objectives of this position:
Record the financial status and monitor the development of the company from a management and financial accounting point of view for the Third-Party Agencies in Region Middle East
- Function and duties
To manage and oversee the following Regional Agency related tasks completed within guidelines and support Regional Agency Team in Regional Middle East.
Agency Accounting
· CPR preparation and finalization OUFC Report Monitoring
· Co-ordination with RME third Party Agencies, QSC and Areas
· Monitoring Cost for Agencies and Prevent Revenue Leakage
· Commission / Box Fees Calculation & Checking
· Audit performance of Hapag-Lloyd Revenue vs Agent invoices and Receipts
· Checking the accuracy/approval of Direct Postings/MIRO Documents (KR/MIRO documents) Clearing ZFAR Accounts for Agency Countries at the month end
· Release the documents for payment through Payment Runs for the Agency countries MRBR Clearing
· Clearance of all Suspense Accounts Transport Exception follow up and clearance RADM0102 Report Monitoring
· Open Work Orders Monitoring VAT Posting
· Bank Guarantee exposure review & timely renewals.
· Monthly Agency performance call (Area, Agent, QSC & RME 3PA Controlling)
· Quarterly BA call with Area
· Vendor balance confirmation follow-up with Agency / Vendors.
Controlling
· ICCL (Internal Control Checklist)
· Local Charge, DND tariff verification with HL Website
· Handling of Monthly, Quarterly and Year End Closing Activities
Support Tasks
· Carry out ad hoc analysis for monthly and quarterly closing.
· Support Areas with Agency Management Reporting and Decision Making
· Support Management on Assigned Tasks, Presentations and Special Projects.
1. Minimum professional qualification in accounting with good academic track record (bachelor’s degree in accounting and master’s will be an advantage
2. Minimum 5 years of experience, preferably in shipping industry
3. Exposure to ERP environment, preference shall be given to persons with minimum 2 years of experience in SAP.
4. Strong MS Office skills. (Advance Skillsets Preferred)
5. Project Management Skills.
Success Criteria for Position
Communication/Organization Skills
· Communicative and ability to take initiative
· Good command of written and spoken English
· Effective time management and planning skills
· Professional ability to interact with other functions
· Systematic and efficient way of working
Values / Behaviors
· Positive attitude, can do attitude
· Proactive
· Energetic and good team spirit
· Enthusiasm
· Commitment to task