 Reconciliation of Navis express with EBIS (GL and AR) module.
 Prepare daily reconciliation report of cash collection at the counter.
 Prepare timely monthly revenue closing entries and reporting.
 Prepare monthly Schedules of Let-Pass A/C Customers, Excess Refund, Wharfage, Cash in Hand, Demurrage and Royalty.
 Preparation and submission of revenue & analytical reports as per Management requirements.
 Revenue Analytical, Line wise average revenue, Commercials and Top Ten Customer, Delivery, Yard inventory, Demurrage dwell Time, Counter Collection, Revenue Breakdown, Comparative LADEN MTY Revenue, Examination reports, Audit Trial, R&D, Yard position. etc.
 Verifying Account opening request, process, and opening of A/C after approval of Management.
 Bank reconciliation of direct collection.
 Prepare invoices and recovery from line.
 Prepare Rebate working and issue Credit Note.
 Assist to A/R Supervisor, External & Group Auditor.
 Obtain CPRN & Adjust of Tax u/s 153(1)(b) in LP account.
 Cater to customer queries and requests.

 Monthly working of Royalty, NON-Paccs, Demurrage & Over-Time payment to KPT.
 Prepare Wharfage Payment and reconcile with Departure report.
 CFS container reconciliation with KPT and Claim from Payments.
 Correspondence with KPT to resolve the issues.
 Prepare Schedules of Let-Pass A/C Customers, Wharfage, Demurrage and Royalty.
 Assist to A/R Supervisor, Internal & Group Auditor.
 To receive, process excess refund request and deliver cheques to customer.
 Exchange rates maintain daily and update in system on daily basis.
 Monitoring invoicing, Payment and recovery.

 Managing all the cash transactions.
 Daily report, Audit Trial, R&D, Yard position.
 Handle counter customer.
 To prepare all types of manual invoices.
 Manage LP A/c.
 Supervise cash counter shift.
 Customer inquiries regarding invoice payment.
 Looking the entire documentation required for the clearance of the containers out from the port.
 Complete knowledge of services provided to counter customers.
 Collect & process refund case and deliver Cheques to customers.
 Assist to Counter In-charge.

 To prepare Cash book in register.
 Input Cash book in computer.
 Maintain Cash book, Ledger, Trial balance & Income statement.
 Bank reconciliation.
 To prepare income tax return.
 To prepare & Update loan and medical.
 To prepare & distribute salary to staff.

 To prepare Petty cash book.
 To prepare & issue of Bills.
 To prepare & distribute salary to staff.
 Bank reconciliation.