Accounting Clerk

2 weeks ago


Manila, National Capital Region, Philippines Unitra Maritime Manila Inc. Full time
Key Responsibilities

As a key member of the Unitra Maritime Manila Inc. team, you will be responsible for the following tasks:

Financial Planning and Execution
  • Prepare and encode monthly lump sum computations of expenses for assigned vessels.
  • Prepare monthly Shipboard Pay computations for assigned vessels.
  • Check monthly Ship's Account of assigned vessels.
Financial Record-Keeping
  • Prepare and encode worksheets for Ship's Account transactions of assigned vessels.
  • Prepare monthly debit notes for assigned vessels.
  • Prepare computations of leave pay for all crews in assigned vessels.
Financial Management
  • Prepare and maintain schedules for Ship's Cash, Bonded Store, Provision, Accounts Receivable, and Accounts Payable to Unitra account.
  • Prepare remittance data, create entries, and post to the Accounting program.
  • Prepare telegraphic transfer forms for CTM, loan payment, office rental payment, and Provident Fund Payment.
Financial Verification
  • Check and encode to the Accounting program the monthly payables and dues.

Other related duties may be assigned by management from time to time.


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