Description

J. NIXSON

Mobile       : 00974-55-Show number793778

E-Mail        : [email protected]                                        

Visa Status : Transferable visa with NOC

 

 

Ü  Handling a portfolio of 250 plus customers including Corporate and SME Sectors,           

Ü  Perform day to day management of all payment cycle activities and provide efficient client service

Ü  Keep track, process and reconcile payments and expenditures, including payroll, purchase orders, invoices, statements, cheques, refund requisitions etc. in compliance with financial policies and procedures

Ü  Sending the SOA’s to the customer on daily basis to follow up with the overdue payments

Ü  Sending the regular AR Report to the local credit team to ensure the new orders getting released in a correct manner.

Ü  Ensure correct approval, sorting, coding and matching of invoices/receipts

Ü  Compile and prepare necessary reports as the firm demands

Ü  Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.

Ü  Prepare all kind of banking documents includes TT/TR and other requirements.

Ü  Being a part of the receivable department as well when the management requires and handling petty cash efficiently.

Ü  Petty Cash Reporting/Reimbursement, Petty Cash Register.

Ü  Assisted auditors with the review of outside warehouses and resolved any discrepancies.

Ü  Review all purchase orders and invoices for accuracy.

Ü  Coordinate with sales executives & provide backup support.

Ü  Attends and participates in meetings as required.

Ü  Be an efficient member for Auditing and Auditing processes

Ü  Maintain files precisely and professionally

Information