Accounting Assistant

2 months ago


Manila, Philippines Unitra Maritime Manila Inc. Full time

Key Areas of Responsibility
 Prepares and encodes the monthly lump sum computation of expenses of assigned vessels.
 Prepares monthly Shipboard Pay computation for assigned vessels.
 Checks monthly Ship’s Account of assigned vessels.
 Prepares and encodes the worksheet for Ship’s Account transactions of assigned vessels.
 Prepares monthly debit note for assigned vessels.
 Prepares computation of leave pay of all crews in assigned vessels.
 Prepares and maintains schedules for Ship’s Cash, Bonded Store, Provision, Accounts Receivable and Accounts Payable to Unitra account.
 Prepares the Remittance data, creates the entries and posts to the Accounting program.
 Prepares the telegraphic transfer form for CTM, loan payment, office rental payment, and Provident Fund Payment.
 Checks and encodes to the Accounting program the monthly payables and dues.
 Performs other related duties that the management may assign from time to time.



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