Musaad Abuali

Provide Sales Report - Analysis on SKU wise Target Vs Achievement on weekly basis.
Provide weekly Overhead Analysis Report - Suggestion on expense lines for Cost Control and avoidance.
Provide Bad Returns Report on weekly basis; Market Returns (Expiry) - Store Expiry.
Provide Wooden Pallets Movement Report on monthly basis for proper follow up with Sales Team and customers.
Accounts Receivable Aging - Customer/ TC customer Overdue - Pending Invoices- Salesmen Accountability.
Provide Inventory Aging - Near Expiry report
Daily deposit of cash/cheques in the bank, and record and monitor cash transactions made by the company through the bank.
Enter the various daily transactions in the general ledger system and record supporting information/ documents for all journal entries.
Apply the internal control mechanisms for the depot by using the internal finance procedures, in order to prevent inaccuracies in
accounting statements.
Reconcile the Credit customer confirmation balance with our records if any variance is noted then it should informed to BM or Depot Supervisor and Credit Controller Team in HQ
All Credit customer invoices/DS Cash short and Credit confirmation should be in file for future reconciliation.
Market random checks of unpaid invoices (Temporary Credit) on monthly basis.
Random check of main items to ensure that inventory is accurate and variance is highlighted to Head Office or Depot Coordinator.
Complete Inventory count at every month end to ensure inventory is accurate and tallies with book balance.
Ensure assistance to auditors with journal entry examinations.
Bank Reconciliation.