Manager Accounts (North)
Current• Accounts Receivable (Record sales, sales return & receipts of individual customers in addition to this liaison with the sales staff as well as head office to reconcile the outstanding balance.• Reviewing performance appraisal of sales staff every quarterly like actual sales versus budgeted sales as well as a comprehensive report will be send to the Director & General Manager as well.• Improve systems, procedures and initiate corrective measures.• Reviewing general ledger to avoid the omission and error.• Follow up with the head office for releasing the check of North office against expenses.• Maintain record of all payments by using debit voucher along with the attached photo copies of checks.• Random Stock taking every fortnightly of the month and reconcile it with the manager warehouse as well as head office.• Follow up recovery of over dues & outstanding as per agreed commitments of sales staff. • Customer account opening forms & documentation to be checked before sending to head office.• To ensure that no delivery challan are raised for customers not having approved account number. • To monitor that all Misc. sales are made strictly on cash basis.
