Amirul Haque

Background

About Amirul Haque

Key Skills: • Ensure revenue-invoices weekly, fortnightly and monthly basis. • Ensure the accuracy of purchase invoices. • Maintain Statement of Accounts (SOA) for all customers and vendors. • Weekly analytical report on sales, purchase, payment received from customers and payment made to vendors. • Prepare monthly management reports. • Update, maintain, review and reconcile the Bank Account. • Reporting and Profitability Analysis - Prepare, Review profit and loss accounts - Evaluate performance actual vs target - Review and monitor daily weekly and monthly sales • Dispute management -Resolve the dispute and issue credit note. • Make payment schedule plan. • Prepare Payment Projection. • Cash management - Monitor and Review the on time recording collection and bank received in system • Receivable management -Accounts Receivable ageing report -ensure that the receivable been collected as per contract terms and conditions with customer. Send payment reminder for overdue receivables. • Payable management -Accounts Payable ageing report -ensure that the vendor invoices been paid as per contract terms and conditions. Advise on vendor payment schedule to Treasury department.* Efficient at QuickBooks update, reconciliation and reporting.