Supply of cash to the vessel at various worldwide ports
Corresponding with Crewing Agents and Port Agents
Verification and payment of Port Agents’ Disbursements,
payment of Crew Managers’ Statements of Accounts.
Handling Vessel Bank Accounts in foreign banks i.e. Payments, Reconciliations etc.
Corresponding with worldwide suppliers
Registration invoices received from suppliers
Follow due procedures for the approvals of invoices by the concerned authorities.
Payment of invoices through Internet Banking payment .
Verification of Debtors as well as Creditors accounts
Preparation of various MIS reports and other reports as required by the management.
Day to day accounting.
Handling Bank Accounts i.e. Payments, Bank Reconciliations etc.
Corresponding with suppliers
Payment of invoices related to office
Verification of Debtors’ accounts
Preparation of various MIS reports and other reports as required by the Management.