MOHAMMAD EHSAN

• Process 3 way P.O. matching invoices & Non PO invoices. • Review all invoices for appropriate documentation and approval prior to payment. • Updating of Bank Book Balance. • Preparation of Accounts Payable Aging Report as well as Cash Requirement Report. • Maintain LC schedule. • Prepare all check payment, Bank Remittances, requests for dues to Vendors based upon cash Requirement Reports approved by FM and GM • Reconcile vendor statements and correct discrepancies • Posting of all payments made to suppliers on a daily basis. • Follow up and ensure payments to Overseas Suppliers to be made strictly according to payments terms and no amounts will be overdue to such suppliers, unless a decision is made by management for deferral. • Analysis of GL accounts and Inter Co. Reconciliation. • Assist in month end closing. • Assist in Audit.

• Process 3 way P.O. matching invoices & Non PO invoices. • Solely Responsible for Sabic (Main Supplier) Payment schedule on a daily basis, which involves over 150 plus invoices. • Preparation of Accounts Payable Aging Report as well as Cash Requirement Report. • Properly Coding of GL accounts together with Cost Centers. • Maintain Accruals And Prepayment Schedules. • Reconcile vendor statements and correct discrepancies. • Posting of all payments made to suppliers on a daily basis. • Follow up and ensure payments to Overseas Suppliers to be made strictly according to payments terms and no amounts will be overdue to such suppliers, unless a decision is made by management for deferral. • Analysis of GL accounts, Inter Company and Related Parties Reconciliations. • Assist in month end closing. • Assist in Audit (Internal And External)

• Describe products and services. • Respond to questions. • Process orders, forms and applications. • Identify and escalate priority issues. • Route calls to appropriate departments. • Handling Billing escalated calls. • Handle and resolve both Prepaid and Post paid customers.

• Handling customer queries, requests and complaints and providing First time resolution. • Providing feedbacks as required by the customers regarding any request and complaints. • Ensure that the customers are updated with all new Offers and Promotions. • Handling escalated complaints of customers not resolved in the first level and solving them

• Describe products and services. • Respond to questions. • Process orders, forms and applications. • Identify and escalate priority issues. • Route calls to appropriate departments. • Handling Billing escalated calls. • Handle and resolve both Prepaid and Post paid customers