Bharati Naik

Experience

1. Senior Account Officer

   Rubicon Maritime

   Sep 2017 — Present · Mumbai, IN

   A) RB BRITISH MARINE (I) PVT LIMITEDDesignation - Senior Accounts Officer(Vessel Accounting, Crew Payroll, Etc.) From 18th Sept 2017 till Present PROFILE SUMMARY- Scrutiny Of Vessel Reporta) Checking Of Wages/Payroll, Master Cash Account, Bonded Store Summary, Provisions/ Victualling Account b) Verifying Allotment Request Received from Vessel. c) Preparing Allotment Details Of All Vessel For All Crew So As To Transfer/Release Allotment (Crew Wages) Into Respective Crew Account. d) Forwarding the Same To Bank For Further Processing And Follow Up If Any Query Raised For Same Either By Bank Or Vessel.e) Liaising With Vessel About Any Issue In Payrolls Or With Vendors For Any Invoice Dispute/ Missing Details. f) Intercompany transactions (booking, reconciling, etc.) Checking & Processing of Invoices, PO Processing /Follow up and Invoices Approved By All Authorized Superintendents in shipnet. Preparation of MIS (Opex)Report Through Ship Net Preparation Of Cheque, Cash Handling & Other Additional Duty/Work Assigned As Per Requirement. Preparing & Uploading of Bank Statement for Various Currency (Barclay & Warburg bank) In QUICK BOOK Software.

Education

• MOUNT MARY CONVENT HIGH SCHOOL

  Secondary

  1991 — 1996

• RIZVI COLLEGE OF ART, SCI., & COMMERCE

  Bachelor of Commerce (B.Com.)

  1996 — 2001

Skills

• Invoicing
• Data Analysis
• Internal Audit
• Shipping
• Invoice Processing
• Client Follow-Up
• Auditing
• Error Correction
• Reconciliation
• Tally Erp
• Bank Reconciliation
• Consolidated Reporting
• Data Entry
• Team Management
• Team Leadership
• Problem Solving
• Account Reconciliation
• Payroll
• Analysis
• Scrutiny
• Accounting
• Reporting & Analysis
• Bookkeeping