Raif Qamri

My jobs responsibly include were;

 Follow up with the customers and collect the cheque on time.
 Enter cheques receipt voucher in the system.
 Prepare and send cheques collection report on daily basis.
 Review and reconciliation of receivables and preparation of debit notes.
 Recording of cash and cheques received from customer.
 If there is any variance after reconciliation should get supporting document from the customer toward the same and also get approval from concerned manager.
 Send statement of accounts to customer on every 10 days and monthly basis.
 Prepare Ageing report on daily basis and send to the management on time in order to take appropriate measures on them.
 Make cheques deposit slips on daily basis.
 Pass all cash receipt voucher on daily basis.
 Send Ageing report to sales manager on weekly basis .
 Pass the sales and purchase transfer entry.
 Pass the discount entry.
 Prepare efficient and accurate reports and updates of accounts receivable in weekly basis.
 Reconcile the cash customer account in weekly basis.
 Checking the payment details with the customer business agreement.
 Support the finance team on annual and monthly stock count and analysis of results.
 Recording of cheques which is deposited in the bank