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Accounts Executive / Assistant

Private Advertiser

Full Time East Region Mid Level Competitive
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Description

About Us

We are a shipping and freight forwarding company providing end-to-end logistics solutions across international markets. With a strong network of global partners and agents, we specialize in ocean freight, air freight, land transportation, customs clearance, warehousing, and supply chain coordination.

We support a diverse portfolio of clients across industries including manufacturing, commodities, retail, and e-commerce, ensuring reliable, cost-efficient, and timely delivery of goods worldwide.

Our strength lies in our operational expertise, strong carrier relationships, and customer-focused service approach. We pride ourselves on delivering tailored logistics solutions while maintaining high standards of compliance, efficiency, and transparency.

At [Company Name], we are committed to operational excellence, long-term partnerships, and continuous improvement in a fast-evolving global trade environment.


Role Overview

We are seeking a detail-oriented and proactive Accounts Assistant / Executive to support the finance operations of our shipping and freight forwarding business. This role will be responsible for handling day-to-day accounting functions, managing high-volume transactional entries, and ensuring accurate billing and reconciliation in a fast-paced logistics environment.

The ideal candidate should have experience in logistics-related accounting, including freight billing, vendor payments, and coordination with operations teams.


Key Responsibilities

1. Accounts Receivable (AR)

  • Prepare and issue freight invoices, debit/credit notes, and statements to customers

  • Ensure accurate billing based on shipping documents (BL, AWB, delivery orders, etc.)

  • Monitor customer accounts and follow up on outstanding payments

  • Perform AR aging analysis and support collection efforts

  • Reconcile customer accounts and resolve discrepancies with operations/sales teams

2. Accounts Payable (AP)

  • Process vendor invoices (shipping lines, transporters, agents, port authorities, etc.)

  • Verify supporting documents and ensure proper approval workflows

  • Prepare payment vouchers and process payments (GIRO, TT, cheque)

  • Reconcile vendor statements and resolve discrepancies

  • Ensure timely payments to avoid shipment delays

3. General Accounting Support

  • Record journal entries and maintain accurate accounting records

  • Assist with bank reconciliations and intercompany reconciliations

  • Maintain proper filing of financial documents

  • Support month-end closing activities

  • Assist in audit preparation and provide documentation as required

4. Operational & Compliance Support

  • Liaise closely with operations and customer service teams for billing verification

  • Ensure compliance with company policies and financial controls

  • Support GST / VAT reporting (if applicable)

  • Assist in maintaining proper documentation for customs and regulatory audits


Requirements

  • Diploma / Degree in Accounting, Finance, or related field

  • 1–3 years of relevant accounting experience (Assistant level)

  • 3–5 years of experience in logistics / freight forwarding accounting (Executive level preferred)

  • Experience handling freight billing and shipping-related documentation is an advantage

  • Familiar with accounting software (e.g., SAP, Xero, QuickBooks, or industry ERP)

  • Proficient in Microsoft Excel

  • Strong attention to detail and good organizational skills

  • Able to work in a fast-paced, deadline-driven environment

  • Good communication skills and team player


Preferred Experience (Nice to Have)

  • Experience in handling multi-currency transactions

  • Knowledge of Incoterms and freight cost structures

  • Experience working with shipping agents and overseas counterparts

  • Exposure to GST / VAT submissions

Key Competencies

  • Accuracy and attention to detail

  • Strong reconciliation skills

  • Process-driven and organized

  • Good coordination with operations team

  • Accountability and ownership mindset

Why Join Us

  • Exposure to international shipping and logistics operations

  • Stable and growing industry

  • Opportunity to grow within finance and operations

  • Collaborative working environment


About Private Advertiser

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