Recording of entries in SAP for sales and receipts and Journal Voucher
Managing sales & sale return of both local and export with their respective prices, schemes and discounts
Checking credit limits of customers before releasing the orders and align with key account managers to provide AR aging report weekly to clear outstanding balance
Lead and manage team to dispatch invoices to LMT/DMT/FSD/GT customers
Lead and manage team to check all the payments from customers is recorded
Coordinate with taxation department for timely availability of exemption certificates to avoid Withholding of taxes from customers
Verify the claims of Key Account customers and post it in the system
Monitoring credit customer balances and Reconciliation on monthly basis
Developed and maintained relationships with customers through account development
Strengthened financial operations by conducting bank reconciliations and financial reporting
Reconciled accounts, managed audits and updated financial records with remarkable accuracy
Streamlined daily reporting information entry for efficient record keeping purposes
Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software
Managed past due balances, financial inquiries and other accounts receivable functions
Cooperated with senior leaders to create operating budgets and initiate financial planning 

Recording of entries in ERP for sales, receipts, payments, petty cash & expenses
Preparing of Sales Invoices and Sales Return for customers and distributors 
Coordinate with location heads daily for Sales invoices and receipts related matters
Prepare of Payment, Receipt and Journal Voucher
Verify the payment details from the Key Account team, export customers, advance distributors and all other receipts
Verify that the payment is received in our bank account 
Update the Finance management and Sales management about the receivables position on weekly basis
Verify the claims of Key Account customers and post it in the system

Prepare Of Payment, Receipt And Journal Voucher.
Verify the payment details from the Key Account team, export customers, advance distributors and all other receipts.
Verify that the payment is received in our bank account, and then process the receipt by clearing the invoices in SAP.
Update the Finance management and Sales management about the receivables position on weekly basis.
Verify the claims of Key Account customers and post it in the system.
Verify the daily collection reports received from Bank Accounts.
Process the daily collection MIS reports and post it in the system.
Verify all the claims received in Finance department both physically and in system.
Process the receipts of inter company (Bank to Bank & company distributors) Funds transfers in the system.
Preparation Of Month Wise Collection Reports.
Bank Reconciliation All Units Of Ismail Industries.
Make Necessary Adjustment To Company Accounts.
Monitoring Bank Balances And Reconciliation On Daily Basis.
Any Other Work Assigned By The General Manager.