§  Preparation of Bank Reconciliation Statement on daily basis.
§  Monthly calculation and posting of lease entries in Oracle as per contract.
§  Verification and processing payments of vendor’s due amount.
§  Posting recoveries of accounts receivables in ERP on daily basis.
§  Verification and booking of cash expenses in ERP.
§  Reconciliation of cash statements of different branches on monthly basis.
§  Reconciliation of Accounts Payables & Accounts Receivables on monthly basis.
Conducting monthly stock take and verification of inventory in-hand.

§  Reconciliation of bank statement and resolving any discrepancy.
§  Preparation of monthly aging report and reporting to HOD.
§  Monthly calculation and verification of commissions and processing on time.
§  Updating of accounts receivables in SAP Business One as per bank statements on daily basis.
§  Preparation of monthly payroll and its timely disbursement.
§  Verification and payment of different petty expenses such as monthly rent, electricity bills, office supplies etc.

§  Monitor and reconcile over 400 accounts receivables.
§  Preparation of invoices and consumption reports on daily basis.
§  Preparation of debtor’s statements and resolving any discrepancy.
§  Coordinate full month end procedure including trial statements.
§  Provide supporting documents for external and internal audits.
Perform any additional task assigned by HOD.

- Maintained up-to-date knowledge of store policies regarding payments, returns and exchanges.
- Organized weekly sales reports for sales department to track product success.
- Generated sales and inventory reports in Excel with data from a verity of sources, maintain 100% accuracy rate.
- Worked as a team member performing cashier duties and product assistance.
- Maintained friendly and professional customer interactions at all times.
- Wrote sales contracts for orders obtained and submitted orders for processing.