• Enter purchase and sale invoices in unilever ultra software.
• Export data in excel and generate different sales reports.
• Prepare bank reconciliation.
• Managed accounts payable, accounts receivable, and payroll.
• Managed operating expenses.
• Prepare salesman incentives.
• Prepare distribution claims.

• Dealing with banks about financial matters and reconciliation with banks.
• Performed general office duties and administrative tasks.
• Managed accounts payable, accounts receivable, and payroll departments.
• Reconciliation of all areas financial ledgers.
• Prepare all areas quantity and volume wise stock report.
• Prepare outstanding and aging reports.
• Prepare all areas sale reports and target reports.
• Internal audit in all areas.

• Received collection from credit officers.
• Maintained the DCR, Cash Book.
• Preparing cash receipt, cash payment, bank receipt, bank payment vouchers.
• Updating all accounting related and Members related ledgers on daily basis.
• Loan Disbursed to members.
• Maintained and record the installment data in software.
• Make salaries and record the attendance of staff.
• Dealing with bank about financial matters.
• Maintained the stock.

• Received the Loan Applications from all areas, verify that applications.
• Maintained the record in software and generate reports.
• Preparing cash receipt, cash payment, bank receipt, bank payment vouchers.
• Updating all accounting related and customer related ledgers on daily basis.
• Received approval of delivery order from banks and generate assessable.
• Delivered the orders to customers and solve the issues regarding deliveries.
• Reconciliation of collection, payments and customer data with finance department.
• Check the stock position and transfer stock to all areas.
• Maintained the customer installments record and generate the reports.
• Maintained incentive records of the salesman.