Job description

Job Description: Managing daily finance for operation of the company activities with 7 Banks & other financial institute. Daily monitoring of LTR & STL maturity & settlement. Processing of Customer Credit Forms seeking supply on credit. Processing of LPOs as per Credit Limit. Review and approve Customer Orders LPO Daily follow up for collection with salesmen/supervisor Preparing Salesmen Outstanding statement for monthly commission Conduct monthly meeting with Salesmen/Supervisor & Manager to improving the collection & discuss the issues pertaining to collection. Review and approve Monthly collection and deductions status from Sales commission