MANAGER ACCOUNTS
WAVES SINGER PAKISTAN LIMITED
Total years of experience :30 years, 3 Months
Bank, Creditors & Intercompany Reconciliation.
* Liaison with banks & handling all banking matters,
* Cash Book Payment Advice (CBA).
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* Plan & coordinate with Singer Retail stores to update them about new and ongoing co-
promotions also resolve the issues regarding POS terminals and Product deliveries
matters.
* Responsible for Bank Projects (Sale to Credit / Debit Card Customers & Redeem Points)
* Responsible to settle the Services charges with Banks on Credit Card Sales.
* Participate in the development of new project proposal with banks.
* Controlling and maintaining the overall project of PSO Commercial/Fuel Cards for
Vendors.
* Responsible for petty cash handling for payment and receiving to various office expenses.
* Prepare Daily Reports related to KIBOR rate & Foreign Exchange.
* Controlling, Posting & maintaining the record of Dishonor Cheques of Customer &
Dealers from Nationwide.
* Prepare Debit & Credit Note.
* Prepare Daily Cash Position.
* Performing month end closing tasks.
* Provide necessary information/schedules to the internal/external Auditors.
EDUCATION:
courses: Microsoft Certified System Engineer. NT4.0
courses: Microsoft Certified System Engineer. NT4.0