Asaruddeen tkp

 Daily checking customer aging report and chase for the overdue and short payments.
 Arrange weekly ageing meetings with the Sales Team and push them for overdue collection.
 Make sure all payments collected as per payment term and all statements are delivered
 Being responsible for Reconciliation of customer account.
 Submit monthly collection report to Management.
 Receiving Credit Application forms from Sales Person and Ensure all relevant documents
are collected from customer before creating customer a/c in system.
 Verify Annual sales agreement and maintain proper filing.
 Follow up with customer for Updated trade License on monthly basis and check any
changes in ownership of the company.
 Dealing with credit insurance (Coface).
 Verifying customers statement and payment details and allocating payment against invoices.
 Assist in yearly Audit.

 Managing data entry team to finish invoices on daily basis and find out unreported.
 Handling Debtors & Creditors account.
 Responsible for all the statutory payment.
 Being Responsible for Reconciliation (BSP, Budget airlines, Suppliers & Bank statement).
 Handling & Managing All Bank Payments, Receipts & Reconciliation.
 Making credit sales analysis report and ensure the payment collection at the right time or not.
 Handling credit applications, guarantee cheques & Bank guarantee.
 Dealing with airlines for claiming Airline Debit Memo (ADM), Airline group advance and
Refund Application (RA).
 Assist for Finalization of Accounts and yearly audit.

Managing data entry team to finish invoices on daily basis and find out unreported.
 Handling Debtors &Creditors account.
 Responsible for all the statutory payment.
 Being Responsible for Reconciliation (BSP, Budget airlines, Suppliers &Bank statement).
 Handling & Managing All Bank Payments, Receipts &Reconciliation.
 Making creditsales analysis report and ensure the payment collection at the right time or not.
 Handling credit applications, guarantee cheques &Bank guarantee.
 Dealing with airlines for claiming Airline Debit Memo (ADM), Airline group advance and
Refund Application (RA).
 Assist for Finalization of Accounts and yearly audit.

 Handling & Managing All Bank Payments, Receipts & Reconciliation
 Managing All Cash Payments and Receipts.
 Being Responsible for Reconciliation (BSP, supplier. & bank statement)
 Handling Debtors & Creditors account.
 Managed timely preparation and filing of Service Tax &TDS.
 Disbursement of Petty Cash vouchers as per the requirements.
 Chasing outstanding customer accounts.
 Handling payroll.
 Cost controlling of branch.
 Making credit sales analysis report and ensure the payment collection at the right time or
not.
 Dealing with airlines for claiming Airline Debit Memo (ADM), Airline group advance
and Refund Application (RA).
 Making agreement with client for credit sales and setting credit limit.

 Book Keeping and general accounting activity.
 Dealing with bank related transactions.
 Cash handling.
 Handling front office.