Develop and Monitor a Credit Control System in Collaboration With Sales Team Members.
Approved All Bank Receipt / Cash Receipt Voucher.
Reconcile Bank & Customer Accounts.
Monitoring Debtors Accounts.
Ensure Payments are Chased for Overdue Accounts
Follow up on Overdue Invoices and Payments and Implement Company Collections Procedures as Necessary.
Negotiate Payment Plans With Customer and Set Loan Terms and Conditions Accordingly.
Responsible For Managing Fund in Bank as Per Policies.
Preparation of Statements, Client Status Reports and All Relevant Information as Required.

Managing Distributor Accounts.
Reconciled Distributor Accounts and Reviewed Expense Data and Net Worth.
Monitoring and Reporting on Sales Performance.
Managing Distributor Invoices and Cheques.
Prepare Cheque Deposit Statement and Followup With Bank.
Check & Validate Distributor Claims.
Generate Client Claim on the basis of Sales & Targets.
Validate All Bank Receipt Voucher.
Managing Debitor Balance.

Preparing Financial Statement.
Processing Tax Payment & Monthly Sales Tax Return.
Managing Accounts Payable.
Check Supplier Invoices (Yarn, Knitting, Dyeing and Accessories)
Managing Inventory.
Handled day-to-day Accounting Processes to Drive Financial Accuracy.
Reconciliation (Bank & Accounts)
Dealing With Govt Authorities. (SESSI, EOBI, Sales Tax & Income Tax)

Managing Petty Cash.
Making Customer Invoices.
Enter Customer Cheques.
Managing Knitted Fabric Warehouse.
Making Delivery Challan.
Making Attendance and Salary.
Making Monthly Closing Statement.