Payroll related work in SAP environment
Parking, Posting and Paying Stores bills, Repair bills, Electrical bills, Tool bills Bunker bills, Medicine bills and Stevedoring Bills etc. as per respective contracts
Making vendor payments, crew payments, statutory payments, etc.
Representing Accounts Department while opening of Tenders
Receiving incoming payments from vendors, customers, crew, etc.
Liaison with Head Office for fund requirement and reporting fund position on daily basis.
Bank Reconciliation, Insurance Premium Reconciliation, cooperative deductions reconciliation.
Coordinating with Internal Audit Team and replying to their queries.