• Vendor payment management.• Regular meetings with vendors for reconciliation.• Personal expenditure and Petty cash management.• Intercompany reconciliation & Payment management.• Handled Showroom DSR, Total 6 showrooms.• Service center DSR management.• Sister concern – Muscat. Payment and Petty cash management.• Partially assisted Accounts Receivable for Dealers and Hypermarkets.• Adherence of new credit management policy of ESAG.• Provide… Show more • Vendor payment management.• Regular meetings with vendors for reconciliation.• Personal expenditure and Petty cash management.• Intercompany reconciliation & Payment management.• Handled Showroom DSR, Total 6 showrooms.• Service center DSR management.• Sister concern – Muscat. Payment and Petty cash management.• Partially assisted Accounts Receivable for Dealers and Hypermarkets.• Adherence of new credit management policy of ESAG.• Provide statements and ageing reports of the outstanding customers to the concern sales managers/sales team for the payment follow up.• Stock management - Physical verification of stock at Warehouse, Showroom & Wholesale branches and prepares the branch wise reports accordingly. Preparation of stock report and stock reconciliation on monthly basis. • Bank Reconciliation of company on monthly basis.• Yearly basis successfully assisted KPMG audits. Show less