Muhammad Rizwan

• Control Customer's Ageing.
• Develop and implementation credit and collection policies.
• Monitoring outstanding invoices and follow-up with customer for Collection.
• Our business is related to online education so manage customer classes and billing them as per their classes.
• Prepare regular report about customer's Ageing and highlighted high overdue customers report.
• Built healthy relation with customer and follow-Up them fr payment on time.
• Analyses company's recovery with previous year and help to management to make decision for new project or marketing strategies.
• Prepare report regarding receivable
• Prepare sales and recovery report analysis
• Prepare business health report.
• Managing cash and Bank position
• PayPal and local bank reconciliation
• Prepare employee's Salary up to 100 Staff
• Deal with insurance companies regarding employee medical insurance.
• Manage office Expenses.
• Analyses office staff performance and manage their yearly increment on basis of their performance
• and other activities assigned by management
  
  
  
  
  
  
  

Reporting daily sales report .

Billing customer on daily basis and send invoices on daily basis.

Manage cash report and manage customer's receivable.

Manage Inventory report.

Manage vendor report and manage their payments.

Manage cash and bank position.

Make projection sales report of next month and how to fulfill vendor's payment of purchasing.

Auditing stock and make adjustment.

Prepare staff salaries and advance.

Prepare customer wise sales report.

Prepare ledger report and help customer if they need regarding their ledger.

Responsibilities As an Internal Auditor :

Auditing of whole business cycle including stock, cash, banks, Sale procedure, documentation, post dated cheques & customer's ageing.

Visiting branches of all over Pakistan for auditing whole branch functions.

Verification and analysis of Sales module and approved sales. Look after branches stock and prepare pileup stock report branch wise.

As an Branch Accountant:

Supervise of branch and franchisee network. Responsible of sale & collection recording of branch and all franchisees. Maintain collection up to 13 millions. Maintain cash management. Prepare bank reconciliation of each franchisee including branch, Petty cash accounts ,stock distributions among franchises.

Maintain cash management of branch Responsible to present PDCs (Post Dated Cheques) up to 1,500 to 2,000 cheques (in a month) into bank and upgrade system and give status to Recovery Officer and maintain rerecord of bounce cheques .

Prepare purchase cycle and coordinate with Head office regarding stock demand of franchisees. Responsible of monthly closing of branches and franchisees.

Recording of all entries of payments, accruals. Observe and supervise of all internal reports of branch and franchisees network and take necessary action if required.

Reporting to Dy.Manager Audit.

Auditing cash vouchers .

Indents and godown.
Prepare fuel summary report of factory vehicle.
Prepare godown report daily basis.
Visit cane field and prepare report.
Auditing bank reconciliation report.