Daniyal Jaffir
Profile URL Available.
finance sales settlement officer
Coca cola beverages Pakistan Limited
MBA
ISP
Summary
Experience
finance sales settlement officer - Coca cola beverages Pakistan Limited
2011 - Present
Major Responsibilities: -
- Load issuance to distributors /keeping view current A/R. Balances and approved credit limits.
- Route Settlement of Indirect parties in BASIS on daily basis.
- Data punching in BASIS e.g. recoveries, MT given/received from customers, staff free sampling etc.
- Performing daily closing of BASIS. Before this tying up of different reports of BASIS with Cashier Cash Sheet, Shipping party wise sales and Empties (Given/received), staff free sampling and market free sampling.
- Monitoring of schemes.
- Compliance to company’s policies and procedures relating to route settlement, credit sales and RGB guidelines etc.
- Maintain daily cash reconciliation with SAP & Bank data
- Weekly update empty on consignment.
- Ensure accurate data & reports preparation & recording.
- Ensure daily reporting with accurate and timely submission.
Additional support
Support to Commercial controller. Tenure: Dec-2014 to Nov- 2015
Major Responsibilities: -
- Update daily AR aging report for TCM & Head Office.
- Monthly market audit to verify Discount, sale volume & Verification of signage.
- Working on DME Amortization,Reconciliation of discount & promo with sales team
- Updating of ED’s module in BASIS,Support in customer’s reconciliations & A/R balance circulation to distributor’s
- Timely settlement of distributor’s claims/incentives etc.
S1upport to operational controller. Tenure: Jan-2013 to Dec- 2014
Major Responsibilities: -
- Ensure to implement control to safeguard company’s assets.
- Physical Stock counts activity,Perform stock counting.Reporting of inventory related issues / matters to the Accounts Manager for onward sharing to management.
- Guidance to gate checkers to establish effective gate operation,Ensure maintenance of gate movement internal control record.
- Glass & Shells reconciliation,
Honours And Awards
punctuality and team coordination : punctuality and team coordination
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