• Chart accounts checking and mapping in software.
• Checking the Collection at Delivery order counter.
• Bank deposit preparation and month end Reconciliation
• Liner Disbursement Accounts for shipping lines and updating details in Principal system for Account receivable invoicing and Account Payable invoicing.
• Monitoring the funds collection in bank for purpose of payment
• Supervising team on day to day work.
• Supervising on other departments for any follow up regard to accounts matters.
• Follow up on debtors reporting with commercials.
• Maintaining vessel wise performance report for purpose monthly MIS reporting and Disbursement Accounts preparation.
• Preparation of Break Bulk Vessel Disbursement Accounts to the charterers and owners.
• MIS preparation for the management with separate sheets Principal Balances and other liabilities and receivables.
• Closing of JOB when all expenses provision created and invoice raised to customers.
• In absence of the subordinate staff have to maintain his portfolio which ever on emergency.
• Preparation of yearly budget
• Finalization of accounts and co-ordination with Auditor.
• Preparation of final accounts from P&L to balance sheet
Established in 1983, NADIA Recruitment & Management Consulting is the largest and most successful Human Resources Consultancy in the Gulf. NADIA has been instrumental in shaping the recruitment and training industry in the GCC region and over the past three decades have placed more than 260,000 jobseekers into relevent positions across the Middle East. Additionally, the company's successful training initiatives have increased the employment prospects of over 210,000 individuals, further resulting in a pool of highly skilled candidates for the benefit of the region's employers. NADIA goal is to exceed client expectations by delivering the highest standards of professional service with a unique combination of management consulting and broad industry expertise. NADIA guarantees value by identifying and nurturing exceptionally talented professionals to ensure that NADIA retains its hard earned reputation as a reliable and trustworthy partner.