I am a quick learner with the willingness to learn from guidance and experience. I aim to become a well coordinated team member, with a strive to serve in a professional and ethical manner.
Handling Accounts Receivables (Sales and Recovery from Customers) of the company.
Involve in handling of Accounts Payable (Purchase of Raw Material and Expenses).
Maintaining Stock Balances.
Issuing POs to the suppliers for Raw Material.
Complete handling of production of Finish Goods.
Disbursement of Party payments under the supervision of manager.
Tax and WHT deduction at the time of payments.
Hands on making Ad hoc reports as per the managements requirement.
Maintaining Imprest accounts of the company.
EOBI & Social Security Deductions.
Reconciliation of the books of accounts at the end of every month. (Bank & party reconciliations)
Handling of overall transactions of Dubai in a separate ERP of the company.
Coordinate with Finance & Control team of Agriculture Services for weekly payment of Fresh Milk Suppliers & Milk Supply Agents.
Complete understanding of end to end process of Milk Supply Agent from engagement to payment disbursement.
Involved with Executives for handling of 20 Imprest accounts for payment disbursement.
Consolidation & Reporting of competitors data.