My previous career description and daily tasks:-
1.Costing:-
A) FZ Shipments (sea & air)
B) Mantra Purchases from FZ
C) Mebco Shipments
2.Payroll:-
A) Adjusting Entries (Mantra):-
Intercompany (Bank Payments)
Passenger Profits (234060)
B) Social Insurance Payments:-
FZ-Manual
Mantra-234051
3.Sea Freight Invoices:-
A) Contacting with vendors.
B) Getting Approvals from Parts Section.
C) Preparing Payments or forwarding them.
4. Customs and Local purchases Cash Payments.
5.Clearing Costing Vendors.
6.Check payments for Local purchases and service department (10-20-30)
7.Intercompany Accounts Maintenance (132030-31-32)
8.Customs Duties and agent lines payments.
9.Customs accounts Maintenance (100446-101089)
10.Initiating land insurance requests (FZ)
11.Reviewing and adjusting custom agents imprests.
12.Tracking shipments documentation availability.