FARAZ LIYAKAT PORE

▪ Review invoices for appropriate documentation prior to payment.

▪ Strengthen and grow relationships with vendors and suppliers through timely payments

▪ Prepares payments by verifying documentation, and requesting disbursements

▪ Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable.

▪ Responding to client emails and calls as needed. Coordinating with clients, vendors and suppliers.

▪ Inventory Reconciliation (Intercompany) as per ward & location wise & made necessary invoices in system.

▪ Bank reconciliation on daily basis.

▪ Petty cash management.

▪ Reconcile fixed assets to the general ledger assets accounts using the applicable software for submission to the Finance Manage

▪ Manage and review daily capturing of additions, disposals and transfers ensuring accuracy and quality.

▪ Assets listing in system.

▪ Prepared monthly fixed assets & depreciation schedule

▪ Label and record all company fixed assets before distributing to user and record details on the FAR

▪ Responsible for accurate asset details on all fixed assets for auditing purpose

▪ Preparing Quotations & pursuing for PO with the vendor.

▪ Maintain total cash collection report on daily basis

▪ Handling the responsibility of Branch Credit Controller & Accounts Receivables.

▪ Work on ageing report.

▪ Attending the meetings with clients to resolve the clients query & issues regarding Invoicing/Billing.

▪ Resolving missed payments.

▪ Provide support during the account audit.

▪ Maintain total collection report on daily basis

▪ Keeping & maintaining AMC records, Rate contract & Agreements

▪ Cash Application of cash receipts (Lockbox, Credit Card payment and WIRE Payments) within TAT.

▪ Review customer remittance details via web based applications

▪ Apply customer payments to customer account records by entering data into the Oracle AR system.

▪ Return questions on customer remittance to the credit analyst via email or phone call when more information is needed to apply cash.

▪ Processing intercompany payments.

▪ Prepares daily cash collection summary based on the system generated cash report to ensure collected cash tallies with the collection summary.

▪ Sending Weekly Graph Template for all business units to Group Manager.

▪ Downloading Citi Bank wire and apply manually on daily basis.

▪ AR Corrections

▪ Processing manual credits.

▪ Posts customer payments by recording cash, checks, and credit card transactions.

▪ Updates receivables by totaling unpaid invoices.

▪ Financial and managerial accounting reporting to the management