- Managing Accounts Receivable (Client Matrix’s/Billing/Collections/AR Aging) in MS Dynamics GP.
- Managing Accounts Payable on SAP Concur.
- Managing deferred revenue schedules & WIP schedules.
- Tracking bank deposits & managing cash/bank receipts.
- Managing commissions.
- Accrued liabilities & Prepaid expenses schedules.
- IFRS-15 License amortization, Fixed assets depreciation schedules.
- Banks reconciliation.
- Inter-company reconciliation.
- Balance Sheet reconciliation.
- Month end, quarter end & year end. (P&L Closing) for multiples business units.
- Assisting in yearly Audit.
- Generating sales invoices.
- Recording Purchases from OMCs.
- Preparing payments by verifying documents.
- Maintain & Reconcile Inter-sites / Inter-company ledger.
- Tracking bank deposits and payments.
- Customer & Vendor Reconciliations.
- Cash, Inventory & Bank Statements Reconciliation.
- Assisting in month end close.
- Assisting in year-end Audit.
- Preparing & maintaining monthly bank book of all accounts.
- Preparing monthly bank books summary.
- Ensuring all entries in bank books for all accounts and assist in monthly bank reconciliation.
- Checking all the relevant documents/approvals along with bills received from procurement
department, ensuring proper entries.
- Maintaining vendor’s outstanding.
- Processing of cheque’s received daily and ensuring entries in bank book.
- Processing daily deposit of cash received from General reception.
- Record keeping of all hard copies accordingly (Payments & Remittances).
- Data entry of GRN of pharmacy on daily basis in Oracle forms.
- Other tasks as assigned by the management.
- Maintaining Data in ERP (Bank Payment Vouchers, Receipts, Journal Vouchers, Bank Receipt Vouchers, Cash Receipt Vouchers, Cash Payment Vouchers and Purchase Invoices).
- Reconciling all data (Old software and new software).
- Filing of all vouchers.
- Accounts payable and booking expenses.
- Bank related transactions (Pay order, Transfers and Clearing Procedures).
- Dealing in international markets to extend business opportunities and providing satisfactory services to company's clientele.
- Building good, long term relationship with clients to maintain high profile in profitability for mutual benefits.
- Customer Service.
- Customer Relationship.
- Telemarketing.
- Telesales.
- Email Marketing.
- Forex Trading
- Analyse market condition's (Past, Present), through technical & fundamental analysis.
- Execute trades with proper risk management to ensure minimum loss and high profitability.
- Back Test of Forex Market via different strategies.
- Social Media Marketing.
- Internet Marketing.
- Email Marketing.
Telesales & Telemarketing for Solo Mobile in Canada