➢ Prepare all Reports from Tally – ERP 9.1 / QuickBooks & Maintaining (Manufacturing Accounting) for 3 Retail Businesses.
➢ Prepare Monthly Common Administration, Distribution WPS Salaries, for 3 Retails Companies.
➢ Monthly Verification and Processing Payment for Loan Instalments, Interest On Loan, Vehicle Loan, Rent Etc. Based on Scheduled Dates.
➢ Maintain Petty Cash .
➢ Prepare All Related Payables Accounting & Adjusting Entries.
➢ Customer Reconciliation on Weekly Basis.
➢ Review and Follow-up on Major Receivables and Analysis of Ageing Reports for the Same.
➢ Prepare All Related Receivables Accounting & Adjusting Entries.
➢ Maintain Accurate and up to Data Records of All Financial Transactions.
➢ Following Customers Accounts and Related Parties regarding Collection Issues.
➢ Preparation of Monthly, Quarterly and Annual Financial Reports.
➢ Payment Processing and Reconciliation .
➢ Month End Closing.

➢ Preparing and Submitting Invoice Based on Relevant Supporting Document.
➢ Review and Approves Invoices For HOD’s Signature.
➢ Summarizes Receivable Status by Collecting Payment Posting and Matching.
➢ Customer Follow up and Solving Problems.
➢ Ensure Settlement and Sales File are Obtained on Time.
➢ Applying Plus Grade Receipt.
➢ Ensure Bank Guarantee are Valid and The Value of Bank Guarantee Tally exceed customer debts.
➢ Preparing intercompany transaction on receivables.
➢ Sending Outstanding Statement to Customers Monthly.
➢ Preparing Quarterly Revenue Report.
➢ Preparing Monthly Etihad Guest Invoices.
➢ Ensure Data Migration from Oracle to SAP (New accounting tool) is Well Planned and Transferred to SAP.
➢ Statement of Accounts are Need to Send to all the Customers by 01st Week of the Month.
➢ Ensured all Account are Linked into SAP with Particular Material Code.
➢ Preparing Intercompany Re-Charge Invoices Based on Relevant Supporting Document.
➢ Creating Credit Notes / Write Off as and when Required.
➢ Dispatching Invoices and Credits to Customers and Checking with them to make sure Received on Time.
➢ Ensuring that all Payments are Collected on Time as Per Agreed Contracts with in given Time Frame
➢ Preparing Rental Invoices and Dispatching to customers Based on Contract Terms.
➢ Work within guidelines and reports to the Credit Manager or Financial Controller

➢ Month End Closing Activities.
➢ Payment Processing and Reconciliation.
➢ Responsible for Sales Receipt (Cash) Posting.
➢ ARC Reconciliation on Weakly Basis and Reporting to Onshore Team.
➢ DOTS Reconciliation on Weakly Basis and Reporting to Onshore Team.
➢ Reconciliation of Daily APOLO Application by Cashier & Globalware.
➢ Accounts Payable Invoice Processing – MIGO, PO, NON PO Processing, Customer Invoices.
➢ Passing Payment Entries & Intimating to Client & Other Team Member.
➢ Processing Onshore’s Urgent Request on Daily Basis.
➢ Continuous Follow up and Discussions with Onshore Clients to Update on Progress of Reconciliation and The Exceptions if any .
➢ MIS Reporting.
➢ Allocation of Work to The Team on Daily Basis.
➢ Building and Maintaining Strong Relationship with External Parties “Clients” and also with
Internal Team.
➢ Consolidation of all Work for Team by EOD.
➢ Applying all Vouchers on Respective Invoices on Daily Basis.
➢ Refunds to Customers Accounts Through Various Modes via Check Issue, Online Transfer and Credit Card Refunds.
➢ Adjustments and Transfer to other (Duplicate) Memberships, if any.
➢ Handling all Queries Related to Order to Cash team
➢ Actively Involved in Processing Mapping (DPM) for AAA.
➢ Handel Team in Absence of Manager and provide Timely Updates to Manager on list of Issue If Any.
➢ Handling Clients Escalations and take Corrective Actions.

MBA - Financial Accounting