MUHAMMAD Javiad

• Managing overall financial activities in the Sales Depot. • Support with the preparation and production of monthly management accounts for group companies. • Support with transactional processing across sales ledger, purchase ledger, credit control and monthly utility expenses report. • Monitor and follow up receivable collections in order to ensure timely collection of fund from Customers. • Record fixed asset acquisitions and disposals in accounting systems and preparing various

• Verification of Sale & Purchase Invoices & Posting • Verification of salaries & wages payables & posting into ERP. • Manage petty cash, banking operations & reconciliation of Bank Statement • Coordinate with the internal and external auditor for smooth run of the audit • Arrange all allied documents for audit & record keeping • Verification Adjustment & General Voucher. • Stock Taking at the End of Month • Sale Invoice Recheck with Weighbridge Report • Maintain customers and vendor’s ledger • Moreover,

• Posting daily basis collection from customer & from zonal offices via Banks • Monitor and follow-up on receivables that have been outstanding. • Negotiation of exchange rate with banks in connection of import and export payments. • Discuss the matter of collection (Dealer and Customer) with marketing department • Verifying the customer ageing with respect to its order • Posting the Cash Payments with respect to the special indicator. • Reconciliation with Bank Statement, customers and dealers • Refund th