Manager of Finance and Sales Executive
· Maintenance of books of accounts.
· Monitoring Payable & Receivable review and finalize monthly collection reports.
· Worked within the capacity of recovery in charge in Sales & Marketing department,
· Handling all the activities regarding sales and accounts. ·
· Follow up with debtors. Monitoring credit limit of customers.
· Preparing weekly budget & cash flow reports.
· Provide assistance & develop the long term relationship with our walk in customers.
· Filling of Records & Documents.
· Primarily focus on contact building with market investors and brokers. ·
· Preparations of new business plans by forecasting the market trend and its fluctuations. ·
· Recovery of funds from defaulters through making phone calls and dispatching notices. ·
· Responsible for the generation of internal minutes and promotional stuff for upcoming projects. ·
· Handling the allotment & Possessions of Houses, Plots, Shops & Apartments. ·
· Compilation of weekly sale report and expenses utilization for development of different projects.
· Updating day to day entries & maintaining petty cash.
· Preparing of invoices, delivery notes, quotations and local purchase orders.
· Depositing cheques & cash in the bank & handling all types of banking matters.
· Preparing bank reconciliation statement, Monthly Sales Reports and salaries.
· Preparing all documents for payment process of creditors and weekly stock report.
· Preparing stock Movement analysis report for new shipment bookings and cost price and selling price for received shipments.
· Taking part in audit function.
· Finalization of accounts, Profit and loss, Balance sheet
· Funds Administration and computational Finance