كاشف Yaqub

 Working with SAP operating Software FI Module.
 Aging of Credit Customers in SAP.
 Receivables handling, Follow up with RSM & SOM for timely credit recoveries.
 Banking and Banking Relations, Head office Reporting day-to-day basis.
 Ensure Company Collection via ECDRS, Pay orders/DD, Daily MIS alerts.
 Implement Branchless cash deposit system in collaboration with UBL Omni in Region.
 Internal Audit of Customer Invoices, discounts, credit limits, Damage stock claims.
 Dunning, Clearings, Creditors reconciliation’s.
 Company’s distributor’s affairs & Claims processing.
 Credit Management, Recons of North Region (SAP Vs BCP).
 Allocation of Discount’s, Trade offers, Consumer promotions, to Customers in SAP, Check & balance over customer master records in SAP.

 Worked with SQL based WEST operating Software’s.
 Auditing of companies financial datasets.
 Fund Management of companies.
 Stock market analysis.
 Organizational design analysis and developing new structure.
 Special Project management for companies (Project Management).
 Operation and Productivity Management.
 Presentation and communication skills.

 Worked with oracle based computerized accounting systems.
 Verification & Checking of store material receipts, supplier invoices, purchase order,
Sales tax invoice and adjustments in purchase journal monthly basis.
 Preparation of Supplier reconciliation statements.
 Preparation of Supplier Payment Advices Monthly Basis.
 Journalization of store receiving vouchers.
 Process & Posting of Supplier Credits to General Ledger.

 Preparation of Sales Invoices as per press releases.
 Preparation of Monthly Payment Clearings of Print Media and Electronic Media.
 Vouching and Book Keeping.
 Petty Cash Handling.