Move to a better position, earn more money and working environment, where there is a need for a variety of office management tasks including – computer knowledge, organizational abilities, business intelligence and database program use.
Reviewed bank statements clearing payments managing cash-flow and prepare management reports.
Dealing with banks & manage their funds for vendor's payments.
Managing all customer cash/cheque deposits & posting of receipts against bills & partially.
Reconcile banks Statements.
Prepare sale target and daily recovery report & follow-up with sale team.
Work on New software implementing Axiom ERP.
Preparing Sale Agreement, Sale Orders, Sale Delivery Notes and posting the Sale Invoices in ERP. Manage all customers ledgers and sale return by Credit Note also doing customer Ledger Reconciliation and finding errors.
In Plus Points
• Manage all Plants Production Reports and report to Chairman.
• Summarizing all Production report through factory’s Reports.
• Manage all Stocks [opening, closing, production & receiving].
Also Know about;
• Inventory Transfer Journals and Transfer Order.
• Transport Invoice, AP Invoice & TPS.
Prepare Cheques, RTGS. Transfer funds bank to bank and retailers. Update closing book daily, weekly & monthly. Mange all important file and documents.