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· Petty cash & cash handling
· Payroll & Wages
· Reconciliation of Bank statements
· Payment of vendor and maintain ledger
· Receive Payments,collect bills & check payments with challan
· Weekly, monthly,half & yearly Closing
· Coordinating with Auditors for the purpose of audit of the company at the end of each financial year.
· Prepare required local nomination for product from refineries after received final nomination from charterers.
· Email for boarding letter, port letter, agent letter and other related letters.
· Follow up with vendor product filling at terminal and loading barge.
· Prepare invoices for traders,correspondence with phone & email and follow up till recovery.
Brief Job Description
Practical work relating to freight forwarding industry.
• Quality assurance of the screen
• Responsible for all work as Reporting Authority including training of the new batch.
• Maintain day to day record.
• Highlight the fault and error and department acknowledge of the error.
• Other work assigned by the seniors
• Balance of funds.
• Payroll and wages.
• Income tax & With holding tax.
• E-payment & SRB.
• Reconciliation of Bank statements.
• Petty cash,cash handling & journal entries.
Payment of vendors.
• Collect bills,check payments with challan.
• Generated financial reports.
• Supervising junior financial staff.
• Prepared and analyzed financial statements,Income statement,Cash flow,Depreciation of the company at the end of each financial year
• Coordinating with Auditors for the purpose of audit of the company at the end of each financial year
Brief Job Description
working departments of internship are
· Operation &Administration
· Account opening
· Remittance
· Accounts & Credit Union
· Foreign transaction
· Import & Export