Assistant Manager Accounts
CurrentDealers payments posting & clearanceOrders creation/checking & releasing at branch level as per company SOPCreation & verification of Dealers invoicesMaintain postdated cheques against dealer invoices in SAP and follow upLedger reconciliation with dealersPreparing/analysis dealers aging reports, target vs achievement,(sales & collection) reportsPayments posting & clearance of customer services departmentMaintain petty cash expenses of customer services department on daily basisMaintain petty cash expenses of (Peshawar & Hasanabdal) branches on daily basisMaking supplement budgets of expenses for Peshawar & Hasanabdal branchesReporting to Zonal manager/Branch manager for all branch wise operationsDiscussions & working on pending issues of dealers with Zonal manager/Branch manager/Sales team/Head OfficeInteract with auditors for internal auditChecking & monitoring of vendors paymentsFSM cards posting in SAP SystemPreparing monthly,quarterly and yearly sales reportsPreparing sales forecasts on monthly and yearlyDaily communication with Head Office (AR. HR. Finance CS Tax Sales Deptt) regarding routine matterMonitoring tax matters related to company and dealers.Provide sales tax invoices and WH tax certificates to dealers & vendors
