prepare allotment payroll, shipboard payroll, remaining balance payroll, invoices statement of accounts and individual account/pay slip.Update crews provident fund, contributions, and issue amosup booklet upon request.Prepare Certificates/Endorsement of social contribution of the crew.•Prepare payment request related to vessel account.Prepare Emergency allotment and Cash Advance on board approval.Prepare journal entries for crew payable and receivables.

Monitor Credit Card Daily Transaction for (Parts and Service and Insurance)Update payment and withholding tax paid by the banksIssue receipts to customer.Call and email banks for credit card transaction concernsPrepare End-of-the-Day (EOD) ReportPrepare credit card transaction report request for transfer of payment, and for credit memo.

Processing of books of accounts for claiming promotional expenses of assigned companies and enterprises partnered with Universal Rubina.Preparation of Debit Memo for client’s claims.Reconciliation of accounts