• Dealing with banks & analysis of proper fund utilization• Managing accounts receivables and accounts payable• Preparation of cash flow/fund flow statements for the planning purposes• Preparing payments for foreign & local suppliers by verifying documentation, and requesting disbursements.• Communication with Customers & Supplier within and outside the country • Reviewing and approving sub-contractor and purchase invoices before making payments• Vendors, Customers… Show more • Dealing with banks & analysis of proper fund utilization• Managing accounts receivables and accounts payable• Preparation of cash flow/fund flow statements for the planning purposes• Preparing payments for foreign & local suppliers by verifying documentation, and requesting disbursements.• Communication with Customers & Supplier within and outside the country • Reviewing and approving sub-contractor and purchase invoices before making payments• Vendors, Customers and Bank accounts reconciliation• Maintaining schedules for short and long term Loans, PDC, Guarantees• Preparing and maintaining schedules for Fixed Assets• Building relationship with the Clients• Preparation of Staff & Worker's Payroll, simultaneously transfer to respective bank accounts• Monitoring the collection from debtors, providing ageing analysis to department and management Show less

1. Meeting Customers (Drs, Stockiest, and Chemist) Explaining Details about products.2. Follow up the delivery of product to customers 3. Achieve Monthly target and Conducting camps (Relating to the products)4. Attend training programme to update knowledge about products 5. Update sales and stock details to senior head sales manager to match target

1. Co-ordinate the Marketing executives about sales and supply of products 2. Communication with customers about receivable 3. Monitoring the delivery of product at the time 4. Co-ordination with production with about product orders