Commercial Officer-Accounts
akzonobel
مجموع سنوات الخبرة :7 years, 2 أشهر
Maintenance of all books of Accounts, Petty Cash, Bank Reconciliation, Preparation of Sales, Purchase, Payments & Receipts Vouchers & Preparation of Quotations, Maintain Cash Statements (Cash Inflow/Outflow), Collection, Preparation and updating of Sales & Collection reports, PDC Management (Payables & Receivables), Follow-up the customers for outstanding Payments & sending Statements to the Customers, Preparation of P/L & B/S, Assets Reconciliation of Leased Assets and Returned assets, Raising return request of leased assets and arranging a logistics services to customer, Preparing the Missing and Damage report for the return products, Reporting the Financial Data and MIS reports to the management, Monthly Audit of books for accuracy.
Looking the entire account of the Office, Accounts Payable, Accounts Receivable, Daily sales report & collection report, Cheque preparation and payment follow-up, Preparation of Bank Reconciliation Statement, General Office administration and Documentation, Co-ordinate all sales activities, Close interaction with Customers and Vendors.
Looking after the entire account of the Branch Office.
Preparation Banks Reconciliation.
Timely updating of Accounts.
Preparation of Monthly Reports of Gold Loans.
Preparation of Monthly Incentive of Employees.
Preparation of Interest Collection Statement.
Preparation of Cheque Utilisation Statement.
Preparation of Probable Loss Report.
Close Interaction with Customers and Banks.
Finalization of Books of Accounts
General office administration.
Timely updating of Accounts.
Preparation of Bank Reconciliation Statement.
Finalization of Books of accounts