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Reconciliation of customer account and liaison with the banks for verification of payments.
Communication with administration and payroll department.
Auditing and verifying cash & credit sales.
Surprise visit and delivering the instruction for customer order.
Verifying petty cash account.

Accounts and Finance
Reconciliation of customer account and liaison with the banks for verification of payments.
Communication with administration and payroll department.
Auditing and verifying cash & credit sales.
Surprise visit and delivering the instruction for customer order.
Verifying petty cash account.
Financial Reporting
Auditing and verifying payments.
Ensuring the supplies of credit customers should not exceed with the approved limit.
Examine the accounts, stocks, sales, purchases and cash.
Preparing Report of Dealing with banks and keeping update to the divisional manager.
Reconciliation of customer accounts.
Coordination with depots manager for daily delivery and stocks.
Liaising with sole distributors and other division offices for day to day matters.
Coordination with finance department.
Management
Planning and preparing E-Mails presentations.
Evaluates staff applications and documentation by confirming credit worthiness.
Complete task by explaining provisions.
Collection
Maintain daily basis Collection MIS.
Handle all the legal issues of the customers.
Collection of cash.
Dealing with lawyer for court matters.
Official Tasks
Preparing attendance sheet and overtime.
Preparing, annual clearances and end of service benefits.
Maintain petty cash liquidation for sites and projects.
Review all received documents and making sure of its validity and signatures is completed.
Maintain file for annual inventory for fixed assets, materials and match with records.
Working on Oracle Software for deposit entries.

Maintain all financial statements.
Maintain daily basis Collection MIS.
Handle all the legal issues of the customers.

Customers Caring Services