Accounts Executive
at
Seaport Shipping Pvt Ltd
, Chennai
Working/Currently
• MAINTENANCE OF BOOKS OF ACCOUNTS - CASH &
BANK.
• PREPARATION OF DISBURSEMENTS ACCOUNTS
INVOICES.
• PREPARATION OF MONTHLY INCOME STATEMENTS
(MIS).
• PREPARATION OF BANK RECONCILIATION STATEMENTS
(BRS).
• PREPARATION OF CASH FLOW STATEMENTS.
• FOLLOW
UP DEBTOR’S COLLECTION (BILLS RECEIVABLES).
• RELEASING
PAYMENTS TO CREDITORS (BILLS PAYABLES)
• MAINTAINING ALL
STATUTORY RECORDS – SERVICE TAX, TDS.
• PREPARATION OF
CREW SALARY & STAFF SALARY.
• INTER COMPANY
RECONCILIATION.
• GOOD EXPOSURE OVER BANKING
ACTIVITIES.
• INTERACTION WITH AUDITORS &
BANKERS.
• ACCOUNTS OF SHIP MANAGEMENT.