رافي الله

Subjectscovered(CATQualifications)
Recording Financial Transactions Information for Management
Maintaining Financial Records
Accounting for Costs
Managing People and Systems
Drafting Financial Statements
Planning, Control & Performance Mgt
Preparing Taxation Computations
Managing Finances

• High volume invoice processing.
• Matching invoices to PO.
• Strongly follow payment SLA.
• Resolving queries and disputes related to invoices.
• Sharing vendor payments status with internal departments upon their
request.
• Responsible for Worldwide Payment processing of vendors
Export of OffShore payment from Payable Module (ERP)
Verification of all invoices necessary documents below:
• Verification of contract validity
• Verification of due period as per schedule defined in contract
• Beneficiary confirmation as per contract
• Confirmation of payments and amounts as per contractual milestones
• After confirmation and verification of all documentation, Initiation of OffShore
payments in Payable Module (ERP)
• After confirmation and verification of all documentation, Initiation of OnShore
payments in Payable Module (ERP)
• After approval of invoices from departmental and internal department
approval, Bank selection and generating the payment vouchers in ERP.

Financial operations
• Monitoring CSC and DEs daily activity and quarterly audit of CSC and DEs
• Credit issuance to sale channels and close monitoring.
• Daily franchise payment posting after checking and if required verification in
BOSS
• Booking of daily collection voucher.
• Maintaining Control sheet of different CSCs
• Extract the daily reports from CRM
• Maintaining franchise outstanding sheet

Filling Documents
Inter departmental coordination
Recording Transactions Information
Maintaining Records
Accounting for Costs
Managing People Systems
Drafting Financial Statements
Planning, Control & Mgt
Preparing Taxation Computations (United Kingdom)
Managing