rehana alzanfaly

- Preparing the monthly sales target and send it to the coordinators to split it by salesmen
- Comparing the actual sales at the end of the month with the target that I prepared at the beginning of the month
- Following up the daily sales
- Assist in preparation and variance analysis of monthly sales reporting
- Update and distribute repots on a weekly basis, consolidate reports, ensure data integrity, accuracy and consistency

 In Banking Accounts Department (worked there for 1 year) :
- Responsible for recording and tracking all receipts (income) and bank related transactions

- Responsible for banking transactions, like: out transfers, issue letters of credits, banking checks issuance, issue import collections and making remittance between the different accounts of the company

- Recording and summarizing bank’s accounts of the company and compare between the expenses of the banks to choose the best bank that provide best services with less expense

 In Expenses Department : (Worked there for 1 year )
- Reconciles general and subsidiary bank accounts by gathering and balancing information
- Prepare weekly revenue against budget
- Following up the Accounts Payable
- Recording the Journal entries and analyze them

 In Accounts Receivable Department : (Worked there for 1 year)
- Posts customer payments by recording cash and credit transactions
- Updates receivables by totaling unpaid invoices
- Prepares monthly reports for accounts receivable
- Books daily entries for revenue
- Monitors customer account details for non-payments, delayed payments and other irregularities

- Gathers and reviews relevant customer information
- Understands meaningful relationships across information sources
- Provides accurate information, service, products or referring customers to appropriate personnel
- Generates and selects effective options for solution