Finance Executive
2023-02-03 - 2023-04-27
Maintain day to day financial Operation
Preparation of MIS report (Customer Management, Credit Limit Management, Banking Collection)
Procurement of goods and services including negotiations
Customer management AR, F & F settlement and credibility in System.
Invoices and Debit or Credit Notes Issued
Preparation of monthly payment schedules & Reconciliation of payments.
Customer and Vendor ledger Reconciliation with Balance Confirmation (Quarterly & Yearly)
OTC Management (Order to Cash).
Preparation of various statements and reports from the books of accounts
Physical Stock Verification, monitoring closing stock for resigned customer and other report
Coordination with Internal Auditor quires.
Domestic & Export Contract Management
Lesioning with banker for Bill discounting.
Lesioning Sales team for regularity in Daily Collection.
Coordinate with Bank for LC Payment.
Well verge in SAP SD, FICO, MM knowledge.
