كاشف يوسف

supervising the full cycle of account payables and receivables.

Check and verify the distributors claims as per JBP.
Check and process of credit notes (sales Return).
Negotiating with customers in cases when non-payment occurs.
Preparing monthly feedback reports on payment collections.
Keeping records of invoices, deposits, and all correspondence
regarding payment collection.
Manage the full cycle of Account Receivable.
Manage invoice system to review coding, tax and post daily invoices.
Preparation of monthly stock reports.
Preparation of Annexure C on monthly basis.
Control the overall credit of company.

Check and verify the Trade offer implementation in system.
Reconcile the ledgers of IMT/LMT on monthly basis.
Pricing memo review and prepare for IMT customers.
Preparation of actual Vs Budgeted Marketing and Branding Spend monthly and Bi-Annually
Active involvement in month end closing activities for relevant P&L items (Revenue, Trade discounts and Marketing
Investments etc.)
Customers rebate management and reconciliation.
Preparation of monthly provision of Discount and trade offers.
Preparation of IMT Trade offer utilization reports monthly basis.
Process of contractual claims of IMT and LMT.
Process of invoices wise clearing of IMT/LMT.
Check and verify the IMT/LMT deduction as per agreement.
Control the overall credit of IMT.
Any other activity assigned by Line Manager.

Coordinate the daily operations of the accounts payable and accounts receivable team
Preparation of vendors payment weekly basis.
Co-ordinate with treasury function for timely payment of invoices.
Submission of vendors WHT on weekly basis.
Reconcile accounting system modules and subsidiary ledgers.
Settling outstanding vendors credit against outstanding invoices and ensuring necessary adjustments.
Reconciliation of vendor and customers.
Posting of consumption vouchers.
Daily bank reconciliation of collection account.
Verify And Process of Receipt Vouchers, sales return & Distributors claims.
Preparation of Aging of Receivables and payable weekly and monthly basis.
Preparation of stock reconciliation report on monthly basis.
Reconciliation of Local and Export Sale with Ledger.
Preparation of monthly sale and expense analysis.

Verify the dealers claims as per JPB.
Verify And Process of Receipt Vouchers, petty cash vouchers
Process all the sale invoices of branches and present to manager.
Preparation of electrician & sales team commission.
Supervise the work of branch accountants.
Prepare monthly branch statements;
Customer aging report and liaison with recovery department
Participate in monthly stock taking conducted in factory.

To provide cost variance and Analysis.
Checking and approving daily vouchers.
Supervision of import
Verify and process of vouchers
Keeping record of insurance of company asset and dealing with insurance company
Preparation of creditors list (Ageing summary)
To maintain up to date customers records by tracking the invoices and running aging report
Prepare Weekly and Monthly Bank Reconciliation Report.
Reconciliation of Receivable and Payable
Supervision of monthly sale tax return.
Bi-Weekly review and approval of payments from CEO.