Customer Sap

ANEEQUE AHMAD

Khaitan, Kuwait

Email Address: *************@*****.***

Mobile Number: +965-********

1. Supervises trade credit customers, which include: follow up & collection, reconciliation, and allocating collection to the right invoices in customers’ accounts,

2. Checks and verifies the approved credit conditions and payment terms of trade credit customers 3. Compares issued and posted invoices to customers purchase orders and delivery notes to ensure that they comply with each other within company policy and procedure 4. Allocation/Clearing of Customer Accounts.

5. Monthly reconciliation of Customer Accounts.

6. Calculates and highlights uncollectable receivables and recommends related write-off action 7. Monthly preparation of the Group Wise Collection Report 8. Preparing the Collection Target & Clearance summery for Co-ops. 9. Preparing Balance Confirmation & reviewing Credit limit & Quota Calculating 10. Preparing Debtors provision & Rent details for Customers. 11. Preparing SOA & sending mail to customer

12. Any other task assigned by Credit & Collection Management. 1. Booking all vouchers (Expenses, purchase & payments) & assigning it to proper cost center. 2. Clearing & reconciling bank accounts, supplier accounts every month. 3. Review daily cash report from cashier and match collections / deposits made. 4. Calculating & creating provisions for all accrued expenses during month end closing and compare the same after receiving the actual charges for the accrued expenses. 5. Assists in monthly, quarterly and years ends closing 6. Responsible for handling external audit & internal audit requirements within the committed dead line & also coordinate with Internal & external auditors.

7. To maintain inventory, data entry, stock report client list. 8. Maintaining the an accurate and accessible system of filing. 9. Preparation of SRV Local and Foreign

10. Preparation of telex transfer, petty cash vouchers 11. Dealing with complete SRV and approving

12. Dealing with Foreign supplier and Local supplier 13. Preparing Stock Reconciliation Report for Finished Product and Raw Material Career Objective

Mezzan Holding CO. (KITCO GROUP)

Mezzan Holding CO. (SARA CAKE)

Master of Arts (MA)

University of Delhi, India

Bachelor of Arts (BA)

Jamia Millia Islamia, Delhi, India

1. Microsoft Excel Reporting, MS Office, Windows System 2. Accounting Software: SAP, SAP-BI, SAP-BPC & Tally ERP 9. 3. Ability to work under pressure with superior attention to detail 4. Strong organizational and analytical skills

5. Good interpersonal, communication skills and strong negotiation skills English, Arabic & Hindi

Birth Date: 16 January 1980

Gender: Male

Nationality: Indian

VISA status Residency: Transferable Visa number 18 Marital Status: Married

Religion: Muslim

Passport no: S 0580648

Acknowledgement

I hereby state that the information provided is true to the best of my knowledge. Date:

Place: Kuwait Aneeque Ahmed

Academic Education

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