Accounting Serviceso Maintain proper accounting books and records in accordance with the laws and regulations for both local and international clients and process accounting data using the Dynamics 365 Business Central (Microsoft Navision)o Conduct various accounts and bank reconciliations to third-party documentation and establish any differences are investigated and explainedo Register payments in the accounting software and record vendor transactions, intercompany transactions, and other types of banking transactionso Support month-end closure of management accounts and management of payable and receivable accountso Preparation of financial statements in line with IFRSs and IASs using the CaseWare Software packageo Performing various loan calculations and workingsPayroll Serviceso Process monthly payroll records and calculations using Pocket Payroll Softwareo Deal for any matter with Social Insurance Services, VAT, and Tax Authoritieso Social Insurance registrations & payments of Social Insurance liabilitieso Prepare and submit on time of income tax returns (forms TD1, TD4, TD7, TD59, TD63)o Obtain all KYC needed and assist with internal risk management and AML procedureso Establish a respectful relationship with clients through frequent communications and discuss any specific queries and requests, providing ongoing supporto Coaching and reviewing the work performed by junior team members

Client Secondment - Accounting Serviceso Manage accurate and up-to-date financial records for assigned vessels, including income, expenses, and capital expenditureso Collaborate closely with vendors, service providers, and purchasers associated with vessel operationso Review and reconcile invoices, ensuring accuracy and timely preparation of weekly paymentso Monitor actual cash flow for assigned vessels to be used for management reporting purposeso Maintain organized and comprehensive financial records for all shipping transactions to ensure documentation is readily available for auditing purposes and support internal and external audits related to shipping financial activitieso Conduct various accounts, bank, and inter-company reconciliations to third-party documentation and ensure any differences are investigated and explainedo Register payments in the accounting software and record vendor transactions, intercompany transactions, and other types of banking transactionso Support month-end closure of management accounts and management of payable and receivable accountso Performing various loan calculations and workings

Client Secondment- Accounting Serviceso Maintain proper accounting books and records in accordance with internal regulationso Conduct various accounts reconciliations to third-party documentationo Vendors, Consumables, MAP Invoice entries & Invoicing in SAPo Monitoring budget and commitment items per category of expenseso Frequent communication with vendors for paymentso Contract control and credit commitments based on the established payment processo Calculation and record of travel expenseso Costing of files and inpatient medical examinations

o Providing administrative and clerical support, including such tasks as opening and prioritizing incoming correspondence, screening phone calls and scheduling appointments, and photocopying reports.o Dealing with customer service.o Engaging with management of the reception office.o Participating as an assistant member in the market research, in projects relevant to Property Valuation.