Preparation of detailed month end sale reconciliation, aging report and other month end closing adjustments.
Preparation & evaluation of detailed report on collection franchise wise to ensure the timely receiving of payments & taking proper follow up.
Effective management of franchises including weekly accounts, prepare cheque return report, follow up from sales team for cancellation of order & highlighted the issue of old cases for recovery of stock or invoice deletion from the system.
Develop and implement procedures to increase the progress and efficiency of account receivable.
Monitoring the complete cycle of internet payment gateway.

Preparing report on monthly departmental   budget vs. actual expenses.
Responsible for all types of receivable matters including customer accounts reconciliation,  update debtors aging and timely collection from debtors.
Responsible for settlement of distributors claims, prepare report on outstanding claims provision.
Responsible for issuance of sales tax invoices to distributors and institutions, GRN follow up and   verify with SI and transporter bills.
Reporting daily sales, order pending and tracking report.
Prepare fortnightly and monthly bank  reconciliation and manage funds from distributors.
Handle fixed assets insurance policies and claims, monthly reporting on insured assets vs recorded in GL.
Process export order invoices, prepare complete set of documents, attest from authorities/chamber of commerce   and coordinate with bank pertaining all export procedures and documentations.
Supervise audit conduct on monthly basis of finished goods.

Assist in calculation sale tax, service tax & computation input & output tax return.
Assist in making payments to local suppliers.
Handled shipping documents timely and accurately.
Prepare landed cost sheet and calculate cost    per unit.
Supervise branches regarding sales and collections.
Maintain petty cash and disburse payments.
Prepare bank reconciliation and bank position.
Preparing monthly expenses details.