Mohammed Mustafa Email & Phone Number

Dubai

*Petty cash handling for Head Office *Arrange Cash/Checks for deposit to Bank.*Preparing Daily Collection Report.*Preparing Daily Cash Movement Report.*Receiving cash/ Chequers from customers/Warehouse /Outlets and Posting in SAP*House bank of PDC*Settlement of Employee Expenses by cash*Custodian of cash and CDC and PDCs

Dubai

• Receiving payment by Cash, checks, credit cards or any other modes• Issue Receipt/Invoices against their Purchase.• Collecting Receivables from Salesmen or Credit Customers.• Issue Receipt for all Receivables.• Follow up Credit Customers for receivables.• Deposit cash in corresponding banks every day.• Deposit of matured Cheque corresponding banks.• Maintenance of Petty Cash for entire company.• Preparing Petty Cash voucher and submit to the Accounts Department.• Prepare Daily Sales and cash report.• Coordination and follow up with Finance Department• Answer Customer queries in person and over phone.• Keep all Cash and Cheques in safe custody.• Record transection in ERP.• Filing of Credit invoices.

India

• Issuing Invoices for Sales.• Collecting payments by cash, cheque• Preparing daily deposits and cash reports. • Cash and Cheque deposit in the bank• Checking Sales / Purchase / Vouchers with supporting documents.• To keep customers accounts updated.• Operate accounts include Cashbook, Nominal Ledger, Purchase and Sales Ledger.• Preparing statement of accounts for all customers and specified dates as per requirement• Petty Cash maintenance.• Filing of Credit invoices• Reporting to the Accounts/Finance Department