bharati naik

* Checking of * Master Cash Account, Crew payroll, Victualing, Bond statement. overtime statement, allotment, lube oil report, char card, crew welfare, etc...and passing the necessary entries in SHIPNET. * Port Disbursement Account Received From Various Agents. * Statements Of Accounts received from Crew manning Agents * Scrutiny Of Vessels Bank Accounts * Processing Invoices Approved By All Authorized Superintendents * Reconciliation Of Vendor Accounts * Processing port agent Disbursement Accounts * Communicate / Revert To Various Messages Received From Vendors/Agents/Bank/Vessel * Arranging Cash to Master (CTM) through Various agent as well as making advance Payment to Various * Agent for Any Urgent Requirements. * Preparation, Rechecking And Submission Of Monthly Report * Reconciliation Of Trail Balance & Balance Sheet * Coordinating with various Technical Superintendents for any Issue pertaining to vessel reporting. * Preparation Of Cash Call In Order To Raise Fund From Owner’s

* Scrutiny of vessel report (wages/payroll, allotments, etc) and posting the same into shipnet * Preparation of MIS report through Ship net * Processing of invoices in Ship net * Preparation of Cheque & other additional duty/work assigned as per requirement.

* B) WORKED FOR FREE INDIA CONCEPTS- 2 YEARS * JOB PROFILE * Verification of proposal forms received from various members joining the MNC for the first time. * Handling of cash * Handling customer query with regard to their membership chain structure * Preparing Challan for delivery/handling of goods. * C) WORKED WITH PAULO TOURS &TRAVEL FOR 1 YEAR * JOB PROFLIE * Daily cash handling in order to meet the requirements of office for smooth functioning. * Maintenance of accounts & cash register. * Reservation of tickets through phone as well as walking passengers. * Handling various queries relating to ticket bookings * D) WORKED AS A CUSTOMER CARE EXECUTIVE FOR WEB INTERNATIONAL (DTDC & CARGO LTD) FOR 2 MONTHS * Handling Various Queries related to services provided with regards to dispatch of goods/documents. * E) WORKED AS A TELEPHONE OPERATOR FOR CHANDRAKANT ESTATE AGENT & AHUJA ESTATE AGENT FOR 10 MONTHS * Handling of incoming Calls & Maintaining the information of the callers.

* SELANDIA (EMS) CREW MANAGEMENT (INDIA) PVT.LTD * Designation --- Accounts Officer * Preparation of Disbursement Account (SHELL), Management Fees, Cash/bank entry + reconciliation * from 6/9/10 till Feb 2014 ) * Verifying and posting of cash receipt/payment voucher of Mumbai and Kochi Branch. *  * Record receipts/payments vouchers of Kochi bank & Bank reconciliation (Corporation Bank). *  * Preparation, Rechecking and Submission of Monthly cash report. *  * Accounting & Preparing of DA’s for various courses conducted for Client SHELL for the said month. *  * Accounting & Preparing of Management Fees (SHELL) for the Month. *  * Reconciling client account with accountant on Quarterly Basis. *  * Co-ordinating with accountant for any query received with regarding to invoice/Claim. *  * Co-ordinating with Fleet for any query/clarification for DA/Fees. *  * Maintaining record of all relevant data pertaining to the above. *  * Any other duties that may be required by the head of the department.

secondary education Activities and Societies: SPORTS, ART, MUSIC