As Master User - ERP Implementation Process
Key Features handle in AX Microsoft Dynamic
• Export Accounting and operations procedure have constructed,
• To Assist the developing Customization Reports (Export Sales concepts /E-form Movement/Receivable Movement & Aging reports and overall review of Export SOP)
• Bank’s E-Forms data base concepts procedure have been implemented successfully ( GO-Live)
• Customer Adjustment and export receipts settlement procedure.
• Analyst and Reconciliation method of Trial Balance Activities.

Accounts & Finance:
• *Monitoring the Accounts Team to handle all accounting and payments base queries.
• *Account’s Management Reporting for Company’s internal record;
 Monitoring Reports like, Daily Sales Consumption / Inventory Variances / Costing and Wastage Variances / Prices Variances / Budgeting vs Actual Sales.
 Monitoring Account Receivable, maintain by Region & Currency wise.
• *Monitoring and oversee reconciliation of Receivable & Payable Accounts.
• Maintain and Supervise Export Rebate Documentation (Handle All SBP Queries & rebate working)
• Account closing Activities: (Yearly, quarterly &, Monthly Closing, Customer Balance Confirmation).
• Follow-up with Customers for Accounts Reconciliation/Export Proceeds/Shipment Feedback.
 Regions (UAE, Oman, Saudi Arabia, Bahrain, Kuwait, & Qatar).
• *Maintain Weekly Projected Planning for Remittance basis on Accounts Receivable.
• Work out the Impact of change in freight forwarding price variance of each destination.
• *Prepare & Reconcile- Annually/Semi Annually Budget and Cost Planning Modules.
• Summarize the quarterly budget planning of each cost center with the coordination of internal stakeholders and analyze the change with actual and last quarter budget.
• Quarterly assist to reporting team for financial Account statement and consolidations.
• All financial Activities Directly Reported to CEO & CFO
• According to the department, will completely compliance to the audit teams (Internal/External)
 Debtors Aging Report/ Subsequent clearance report/ SOP Procedures,
 Improve systems and procedures and initiate corrective actions.
 Establish and maintain files and document records to as per Audit concern.

• Manage and oversee the daily operations of the accounting department including: (month and end-year process, accounts payable/receivable, cash receipts general ledger, budgeting cash forecasting, revenue and expenditure variance analysis, Bank reconciliations, Account statement reconciliations).
• Maintain and Reconciled the Monthly payroll and utilities Activities.
• Monitor and analyze accounting data and produce financial reports or statements.
• Establish and enforce proper accounting methods, policies and principles Coordinate and Assist the annual audits recommendations.
• Assign projects and direct staff to ensure compliance and accuracy to meet financial accounting objectives.

• Advise customers on bank services for their needs (e.g. Account, loans and credit cards).
• Manage customer bank accounts; open, close and oversee transactions.
• Resolve Customer issues with banking services and accounts.
Refer clients to in-house financial experts, as needed
• Reach out to potential customers to generate new business
• Present financial products and services to existing and prospective customers
• Perform administrative duties (e.g. entering data into banking software)