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工作经历
Accounts Manager
Working as a leader of Accounts department in FMCG environment. Arranging and reporting daily payments amounting millions to Nestle Pakistan for both cash and credit businesses. Liaison with banks and reporting to ASM, RSM and Sales control officers of Nestle Pakistan. Monitoring aging of receivables(1500+ customers). Guiding CRO’s/Salesmen about recovery plans . Ensuring collections in cash/banks. Monitoring daily entries/vouchers in Point Of Sale. Preparing various reconciliations with Nestle/banks/customers and reconciling internal data (aging, point of sale with NPDMS software e.t.c). Performing stock takes. Maintaining cash in business reports. Ensuring all internal controls are in place. Managing internal audits and providing reports to Nestle’s auditors e.t.c.