Executive - Vessel Accounts (Reporting)
Synergy Group · Chennai · onsite · Posted 34d ago
Undisclosed1–5 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Job description
Job Purpose
Drive team, provide financial/ MIS reports and interpreting financial information to Sr. Manager and ongoing support to the accounting functionalities with particular focus on accounts payable/Receivable/ GL/Reporting/Crew manning
Key Result Areas (KRAs)
- Outline the principal accountabilities /performance areas. Detail the expected outcomes / deliverables of the role. Prepare Reports on cash receipts, accounts receivable and bad debts
- Provide weekly reports for management as well as Month End reports
- Escalate credit and collections concerns to GM/Sr. Manager
- Drive the team to prioritize the past dues and expedite collections to keep the bookclean
- Drive process improvements to optimize cash flow and effectively manage receivables
- Ensure nomiss out in integrating monthly bills on Ship management fee, postage Recruitment fee
- Ensure all deliverables to internal/external stake holders as per KPI
- Responsible to complete monthly financial reports, funds position report, Lube Oil report, Schedules, Fund requests submissions
- Drive team to obtain owner's approvals for non-Budget expenses
- Close Follow-up on Eye share/Open PO Ageing for clearing pending invoices, yearly approved budgets, Signed SMA, pending collectibles
- Ensure quick turnaround time in replying to queries of owners/ auditors/management
- Follow-up with Technical team to close Pre- Delivery /Dry Dock to enable the collection with in 6 months
- Ensure NIL outstanding on OPEX fund requests on monthly basis and collection of Non-Budget expense on immediate basis.
- Keep track of Yearly billings like Suptd. Travel days. In the event of hand vessel handover, ensure to monitor billing of severance cost, recruitment cost etc.
- Analyse challenges affecting the efficiency of the AR team in managing open receivables.
Disclaimer: This job posting and Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Accounts PayablepoOPEXGLMis Reportsfinancial reportsAccounts ReceivableCASH FLOWAccounting
About Synergy Group
Synergy Group
Engineering & Construction
11-50
employees
Vadodara
India
₹7.1L PA avg
Avg at Synergy Group
About
Synergy Group delivers heavy engineering solutions and automation services, optimizing processes in industries such as cement, steel, and mining.
Industries
Advertising / PR / Events
Employee ratings
10 reviews
4.1/ 5
Culture
3.6
Career growth
3.3
Work-life
3.2
Employees rate it well for
Overall Company41Company Culture38
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