Responsibilities:

• In charge of handling AR for the organization which include reviewing credit terms, due diligence, managing recovery and
finally reporting to higher management.
• Performing monthly reconciliation of multiple bank accounts with QuickBooks.
• Performing monthly profit and loss statement and monthly and quarterly BOE tax.
• Consolidating reporting and finalizing offshore companies Accounts which involves tracking invoices, vendor payments,
maintain age of receivables.
• Also undertook auditing of historical as well as current transactions on sample basis, to make sure that amounts are
reflected correctly in company’s books.
• In charge of managing number of software in terms of reporting, updating and maintenance. These software range from
QuickBooks, SBT, Stone edge [Order management software] etc.
• In charge of direct reporting to the higher management on multiple entities which include conclusions on the audits,
updated AR report, and period-based sales stats.

Responsibilities:
• Responsible for managing overall function of Accounts payable from Vendor Invoices entry to payments.
• Responsible for Daily Management of Cash Flow, ensure Payment on timely basis and forecasting potential payments impact on Cash Flow.
• Responsible for preparation of Bank Reconciliation on monthly basis preparing relevant Journal entries. Reports directly to Accounts Manager and interfaces directly with other senior management team members.
• Manage all transactions of Petty Cash ensuring compliance with organization.

Responsibilities:
• Responsible for the all Office matter and will work as Lead to manage all sales and admin work.
• To contact prospective customers through letters, personal call and leads.
• To entertain walk in customers. To entertain customer calls and try to mature sale call leads to new sales.
• To maintain/acquire full knowledge of all products and services offered by Capital Motor.
• To work closely with existing customers to achieve customer satisfaction.
• To establish new customers focusing primarily on organizations, large and emerging SMEs, as well as government departments and agencies.
• To make all effort to increase sales to existing customer base.
• To ensure all strategic and target customers are aware of company`s products and services.
• To enhance business relationships to leverage additional opportunities.
• To maintain and strengthening long-term relationships with the corporate clients.
• Closes sales by overcoming objections; asking for sales; negotiating price; completing sales or purchase contracts; explaining provisions; explaining and offering warranties, services, and financing; collects payment; delivers automobile.
• Provides sales management information by completing reports.
• Updates job knowledge by participating in educational opportunities; reading professional publications.
• Enhances dealership reputation by accepting ownership for accomplishing new and different requests; exploring opportunities to add value to job accomplishments.
• Closes sales by overcoming objections; asking for sales; negotiating price; completing sales or purchase contracts; explaining provisions; explaining and offering warranties, services, and financing; collects payment; delivers automobile.
• Provides sales management information by completing reports.
• Updates job knowledge by participating in educational opportunities; reading professional publications.
• Enhances dealership reputation by accepting ownership for accomplishin

- To retain the existing Portfolio of customers.
- To achieve the Management targets for successful Goal Congruence.
- Responsible for training of New Team Members.

Responsibilities:
- Communication with the customers.
- To achieve the target of the Company.
- To motivate the customers.
- give all the information to the customers related to society.
- give training to the employes and updated about society.

Responsibilities:
-To cater the customers by answering the calls.
-Entering and updating the details in the system.
-Email monitoring and track system.