Commercial Executive/ Accounts

1.00 to 10.00 Years United Arab Emirates 18 Aug, 2022

Commercial Executive/ Accounts | Panasonic| BAHRAINWhat you will do:-Description of Accountability:

Preparation of Daily Sales Report for Show Room & Service & reconcile with actual cash
Preparation of monthly Collection Plan reports
Monthly Closing Entries ? Principal Subsidies / Accruals / Principal Claims Preparation & submission of forecasted cash flow files to treasury.
Prepare Debit notes for Principal claims
Follow-up with Sales team for clearing AR (claim) invoices.
Co-ordination with SSF on AR, AP, GL, ICM etc.
Manage vendor payments, Balance confirmation, and Reconciliation
Manage / Review / Track the Customer Agreements
Preparation of SOA to Customers
Follow up on payment collection from Customers
Preparation of DAF/PAF Provision in SAP
Petty Cash Posting
Posting all Collection from customer Cheque/Cash/PDC
GL Review with FC / SSF
Follow up with SSF for ICM Payable/Receivable invoices
Coordinate with SSF for rebate entries/other deduction posting
Supporting Internal audit queries
Preparation of Pos from Principal/Local/Inter Company

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