طارق محمود

 Preparation of daily sales reports.
 Data entering in accounting software Accpac (ERP).
 Monthly Stock Cheeking
 Preparation of Monthly inventory reports.
 In-charge of A/C Receivable & A/C Payable.
 Overseeing Balancing of Accounts of all salesmen.
 Examining & Supervising Cash Reconciliation.
 Ensuring incoming revenues are handling in timely manner.
 Preparing of monthly Reports.
 Working closely with Supervisors to ensure that duties run smoothly

 Preparation of credit information data for SBP on monthly basis.
 FC Monthly return for SBP.
 Preparation of Credit proposals.
 Completion of legal formalities like Registration of Mortgage/charge & mutation with Revenue dept, redemption of properties.
 Credit Documentation.
 Clearing department.
 Remittance Department.