NVOCC ACCOUNTS EXECUTIVE:
• Ensure a close coordination with Import & Export department for timely collections of Payments from Consignee’s & Shipper’s.
• Ensure a timely payment to APM Terminals Bahrain for Import & Export THC’s as per invoices received to enable a timely gate-in by Shipper’s.
• Ensuring a timely reconciliation of payments received in lieu of import & export from Shippers including import detentions collected from consignee’s by retaining 10% of detention and balance 90% to reflect in SOA.
• Preparing SOA’s from 28th of every month for the same month on recoveries and sending it to Principal line accounts team for approvals.
• Upon receiving confirmation from Principal line on SOA ensuring a timely remittance of recoveries by 20th of subsequent month without reminders being received from the line.
• Similarly, if payment is due to AML from the Principal line towards storage etc. to be reminded for remittance to receive the same on or before 20th of subsequent month.
• General ledger maintenance, reconciliations and record keeping
• Apt in managing and working on latest tally ERP software
• Preparing for yearly accounts audits and book keeping
For application please send in email address :
info@bluebaybh.com
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