Firdose Zehra

Verifying the city ledgers and credit card transactions provided by the night auditors.
* Raising the invoices and sending to the company or TA.
* Posting the cheques, cash and bank transfers into the opera.
* Posting credit card payment, commission and allocating to the appropriate invoice.
* Preparing the collection report on a daily basis.
* Follow up for the payments.
* Creating new AR account after receiving proper approval for the credit facility
* Preparing the staff city ledger charges and giving it to the paymaster to deduct from the payroll.
* Preparing the pro-forma invoice.
* Preparing the final settlement related to the long-term tenants and process the security deposit without any delay.
* Preparing the debit note for the owning company for the AR charges closed to the city ledgers.
* Replacing the credit supervisor during his absence.

 Collection of all overdue debts
 Allocations of daily payments against invoices
 Reconciliations of statement of accounts
 Preparing JV’S
 Calculating financial charges for delayed payments.
 Liaising with all internal and external parties
 Investigating and resolving customer queries
 Raising credit notes/Debit notes.
 Preparation and generation of reports
 Enter receipts/cheques into the system
 Maintain general ledgers
 Carry out billing, collection and reporting activities according to specific deadlines
 Exposure to ORACLE

Work Achievements:
 Successfully achieved monthly collection target.
 Resolved customer discrepancies.
 Co-ordinated with sales team and customer for any Issues and sorted out ASAP.
 Have been appreciated for the performance by the managers.
 Accomplished the given task to meet the deadline.
 Convinced customers to make the payment on time and maintained the relationship with the customers at the same time

A comparative analysis of the year to year financial statements and interpret the reason for variance.