Sr. Finance Executive/ Team Leader
at
Mitsui O.S.K Line IPS PVT Ltd
, Mumbai, INDIA
August 2007 – Currently Working
Industry: Shipping/Marine
Functional area: Accounts / Finance / Tax / CS / Audit
Leading & Managing the Team.
Accounting of all
collections for all Location in India.
Preparation of daily
collection report/Databases.
Export Vessel
Closing.
Import /Export receipt Extraction &
Cashiering.
Import & Export Vessel
Extraction.
Generation of Invoices.
Preparing MIS
Report.
Preparing & Maintaining ISO – Audit related
Documents.
Preparing Brokerage Payment.
Preparing Bank
Reconciliation Report.
Preparing Commission for the Sub
Agency (ICD Location).
Finance Exec. at Hapag – Lloyd Global Services Pvt Ltd , Mumbai, INDIA
April 2006 – July 2006
A) GAPM Team (Accounts Payable).
JOB PROFILE :-
To
make the payment to the Vendor, who raises the Invoices for the
services he provided to the customers on behalf of Hapag Lloyd
(Cp Ships) for the movement of containers ( Inland & Feeder
Movements) for different regions after Checking & Verification
within given parameters through Lynx software.
To
communicate with Service Unit of UK, Italy, Germany, Portugal &
Spain to solve the problem.
To reconcile & analysis of
variance.
Admin/ Facilities Exec. at Active trade links , Mumbai, INDIA
July 2006 – June 2007
Taking care of the whole Administrative
work.
Preparation of bills, receipt & attending the phone
calls.
Maintaining the records of bills, order receipt, &
dispatch receipt using Microsoft Excel.
Maintaining the
record sheet of monthly expenses using Microsoft Excel.