Leenu فارغيز

Key Accounts Officer في Fast Forward Group

• الإمارات العربية المتحدة - دبي
• أكتوبر 2010 إلى مايو 2015

Fast Forward Group
Dubai, U.A.E.
October 2010-present
Key Accounts Officer

• Preparation of Quotations as per client requirements which includes
selection of Water Pump Sets according to required capacity.
• Preparation of Material Submittals to be handed over to client.
• Preparation of Purchase orders, Delivery Note, Sales Invoices using
Tally.
• Handling of Petty Cash.
• Bank reconciliation Statement.
• Following up with the Outstanding Receivables / Payables and ensuring
that payment is made on time.
• Preparation of the Total monthly Business Report along with costing of each project and monthly Income Statements.
• Carrying out all procedures required for audit.
• Maintaining the Stock List and ensuring that there is no overstocking.
• Manage proper filing & maintenance of all records and vouchers for easy
retrieval when required.
• Ensure that customers strictly adhere to their credit terms so as to reach
targets.
• Payment of all expenses to staff. This includes checking for correctness and proper supporting documentation of expense claims.
• Monitor, control and track all Utility bills and ensure timely payment to avoid disconnection.
• Maintaining Employee details and Processing Salaries through WPS.
• Additional responsibilities include interacting with high level managers and providing constant feedback to company senior management on
Ageing and Receivables.


The details given above are true to the best of my knowledge and belief.