accounts receivable
Al Ferdous Transportation Co
Total years of experience :16 years, 3 Months
Update accounts payable and
Equitas small bank
Profile:-
Leading team for Cross Training to ensure that team has proper back up for each Entity
Handling Third-party, Inter-Company and recharges billings.
Month End closing, reconciliation, vendor clearing and AccM clearing.
Preparation of monthly dash board & monthly operating review to present to customer
Designed various Standard operating procedures (UNO) to streamline the critical activities & process.
Taking out the data of invoices having value above or equal to 100K from UNO and do the audit on daily basis.
Perform various activities on UNO for transaction processing.
Taking measures to maintain daily collection targets.
Making reversal and internal correction in vendor account
Oversaw the Financial and Banking Activities.
Involved with Day to Day Operations.
Trained on Bank Reconciliation.
Maintaining branch expenses and vendor management
Handling and monitoring petty cash payments.
Preparations of monthly MIS and coordination with external auditor.
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Company:-Shriram Transport Finance Company
Profile:-
Key Responsibility
Leading team for Cross Training to ensure that team has proper back up for each Entity
Cash and Bank management services.
Bank reconciliation statement and Cash reconciliation statement.
Providing training to new joiners’.
To aid in Monthly Management Reports.
Scrutiny of financing proposals and processing of loans
Providing any required report by with best equipped data.
Maintaining branch expenses and vendor management.
Routine Responsibility
Petty cash management
Preparing and entering proposal for new vehicle financing
Maintaining Account Receivable and Account payable
Aiding in with management report
Coordination with Hr and Assets department.
Providing loan statements to the customers of their dues.
Entering of proposal for gold loan and bill discounting