Obtaining information from other departments to ensure records
are accurate and complete and that accounts receivable ledgers
and journals are up to date.
•
Working with the collections department to review accounts,
client payments, credit history, and develop new or better
repayment terms
•
Directly Communicate with the clients to recover all the
receivables and resolving all the issue raised by customers
regarding payment.
•
Responsible for preparing all Financial documents such as Profit
& loss statement, Balance sheet, income statement and cash
flow statement
•
Issue credit notes and post to Sales ledger and Customer
accounts
•
Payroll management.
•
Raise corporate invoices and send to customers on a monthly
basis.
•
Managed and promoted business relationships with new and
existing customers helping company increase sales and
revenues.
•
The main petty cash holder and reconcile all payments and
receipts on daily basis.
•
Bank & Credit Card reconciliation.
•
Processing, verifying, and posting receipts for goods sold or
services rendered.
•
Maintaining records regarding payments and account statuses.
•
Generating reports and statements for internal use.
•
Handling Garage related expenses.
•
Reconcile process work for receivables by using VLookup &
Pivot Table.
•
Keeping track of all payments and expenditures, including
payroll, purchase orders, invoices, statements, etc.

Responsible for preparing all Financial documents such as Profit & loss statement, Balance sheet, income statement and cash flow statement
 Issue credit notes and post to Sales ledger and Customer accounts.
 Payroll management.
 Managing Company’s all ledgers & Cash book.
 Processing & posting daily business expense.
 Handle all credit card and PayPal disputes and communicating with the bank.
 Raise corporate invoices and send to customers on a monthly basis.
 The main petty cash holder and reconcile all payments and receipts on daily basis.
 Entering financial information into appropriate software programs.
 Maintains customer confidence and protects operations by keeping financial information confidential.
 Bank reconciliation statement.
 Maintain Credit card breakup into subcategory.
 Support month-end and year-end close process.
 Setup & Categorization of daily Income/Revenue.
 Managing Accounts payable and A/receivable.
 Social Listening(Twitter, Instagram, Facebook etc.)
 Website management & Search Engine optimization .

Responsible for handling daily stock issuance & receipt transactions,
 Inventory management / Data entry,
 Actively participates in Training sessions.
 Responsible for preparing all Financial documents such as Balance sheet, income statement and cash flow statement.
 Bank reconciliation statement.
 Reconciles financial discrepancies by collecting and analyzing account information.
 Managing Company all ledgers & Cash book.
 Processing & posting daily business expense & income into accounting software appropriately.
 Support month-end and year-end close process
 Managing Accounts payable and A/receivable
 Completing Purchase Order.
 Managing Budget.
 Preparing financial documents such as invoice and bills.