Acted as primary liaison between the Finance and Marketing departments.
• Maintained accounting ledgers of approximately 250 clients by verifying and posting account transactions including sales order, invoices, credit notes, sales returns and receipts from the customers.
• Preparation of Sales Performance Reports and calculation of Salesmen commission.
• Computing and posting sales incentives as per the policies on the bases of given target for three different brands: ZISTA, HANCO and SUCCESS.
• Preparation of Credit Recovery Report (Aging analysis) for the Customers collection management.
• Preparation of Party Outstanding Report
• Coordination with Sales Field Force
• Communication of changes and updates in pricing & discount policies to field force
• Disbursed petty cash by recording entry after verifying the documents.
• Bank Reconciliations.
• Payment to employees by receiving and verifying expense reports and requests for advances, preparing checks
• Charge expenses to accounts by analyzing invoice/expense reports, recording entries
• Verification of suppliers and vendor accounts by reconciling monthly statements and related transactions including Purchase orders, Goods receipt note (GRN), Suppliers invoices before posting into the system.