 Checking and posting Payment / Receipt and Journal Voucher. Checking Cash Flow Finalization and reconciliation of all Accounts Following collection/receivables and payment/payable's as per aging of customer accounts. Checking salesman order whether cash or credit against its customer. Administer all the policy of the Accounts Dept. concerning: Credit application form, Credit limit and Balance outstanding. Preparing Financial and Sales Report - Monthly, Yearly… Show more  Checking and posting Payment / Receipt and Journal Voucher. Checking Cash Flow Finalization and reconciliation of all Accounts Following collection/receivables and payment/payable's as per aging of customer accounts. Checking salesman order whether cash or credit against its customer. Administer all the policy of the Accounts Dept. concerning: Credit application form, Credit limit and Balance outstanding. Preparing Financial and Sales Report - Monthly, Yearly , upon management request. Checking showroom and export invoices Checking for Item profitability Responsible for arranging monthly payroll (WPS), banking and financial matter. Preparing comparative report by monthly or as necessary (by brand sales from previous to current/salesman sales by brand/customer and financial report any related to accounts) Some administration works  Reporting directly to Managing DirectorAssistant to MD Receives and follow up Trainers and Sales Team report and plan to be given to MD. Arranging and follow up in regards of MD Schedule. Doing Business Presentation for MD (for supplier and clients). Responsible for Monthly Submission of our Brand Advertisement on magazine. Responsible and handle Purchasing Department (international and local supplier). Follow up regarding other Branches problem and issues and as well as Customer complain. Responsible for following warehouse and showroom inventory/stock. Training new staff for any Department. Show less

Secretary cum Accountant Doing quotations as required. Reply to all emails from customer regarding Price list, Quotations and complain Prepare all the documents and submission of the same for Brands registration in Dubai Municipality. Filing all documents and files in exact time and place. Coordinate and maintain records for all office staff, office space, phones, parking and office keys. Perform all general clerical duties to include memo and… Show more Secretary cum Accountant Doing quotations as required. Reply to all emails from customer regarding Price list, Quotations and complain Prepare all the documents and submission of the same for Brands registration in Dubai Municipality. Filing all documents and files in exact time and place. Coordinate and maintain records for all office staff, office space, phones, parking and office keys. Perform all general clerical duties to include memo and presentation. Preparing daily collection report. Preparing weekly aging debtor for salesman. Preparing weekly salesman achievement report by location/area wise, brand wise and other report required for Management. Arranging and filling all the sales invoices on daily basis. Other duties as required. Show less