Since 2008 working different operations in company. Now want to grow my career.
§  Maintenance of Group Account Receivables and Payables matters.
§  Maintenance of Debtors account according to VAT requirement.
§  Preparing Tax invoices & Tax credit notes
§  Preparing of monthly Shelf Rent & Promotional expenses according to annual agreements and business agreements between both parties.
§  Yearly Growth / Progressive rebates.
§  Preparation of promotional expense analysis & Profitability reports from in house build ERP.
§  Assist to manager in Reports building (Management, inventory, financial and other general reports)
§  Prepare documents for legal case/police reports for defaulted customers
§  Pdcr allocation for banks to deposit.
§  Analysis on weekly and monthly aging reports & dispatch of reminders
§  Preparing sales team target for quarterly and yearly.
§  Liaison with customers and sales Team to make sure the payment on time.
§  Visit to markets to make sure expanses under given rules & regulation.
§  Timely visits to Dubai branches for cash audit.
§  Utility bills (Dewa,Etisalat,Emicool,DIP,Rental income,Addc,Aadc & Fewa)payment online for Dubai,Northern,Alain,abudhabi  and Oman branches.