Cash allocation, managing the customer accounts on ERP system (SAP).Collecting cash from customers on time and accurately record it into the systemPreparation and presentation of daily, monthly reports via Excel within tight deadlines.Handling customer inquiries regarding billing issues via MS Outlook, and communicatingwith other teams to solve the issues.Generating invoices and account statements with highly attention to details.

Doing market research and finding new suppliers.Making RFPs and RFQs and preparing evaluation on Excel based on quotes.Preparing POs in local ERP system (1C; SAP) and following the delivery process of the orders till warehouse.Preparing payment documents related to purchases on MS Word.

Controlling stocks via local ERP system and making distribution among the stores.Following the trends, trade shows to find new products and contact with newsuppliers via MS Outlook.Choosing appropriate products for reasonable price.Making payment and delivery agreements with supplier.Preparing POs on local ERP system and making orders based on the POs.

Receiving, reviewing and recording the Invoices and preparing Invoices for payments.Monthly reconciliation acts' preparation, sending and tracking.Filling and maintaining the Financial records on the Excel sheet.Performed analyzing activities required for month-end closing as balance sheet and P&LFinancial records' review and reporting modifications if needed.

Performed analyzing activities required for month-end closing as balance sheet andP&L reconciliation.Reconciled the processed work by verifying entries and comparing system reports tobalances via Excel.Maintained historical records and prepared account analyses for monthly reports.Kept the record of incoming payments from accounts receivable and outgoingpayments from accounts payable.Participated in conference calls and meetings via MS Teams and interacted with keyleaders.