Credit & Collection Manager
Abunayyan Holding
Total years of experience :21 years, 8 months
• Managing the liquidity of the company for more than 2 Billion SAR. • Preparing the cash flow report on daily basis and presenting it to CFO& CEO. • Reviewing all the bank transaction on daily basis and approving it in the ERP system. • Preparing & reviewing all the vendors and bank statements reconciliation on monthly basis.
Work all the requirements concerning the Department of receipts
Work all the requirements, including salaries and expenses, revenues and costs
University of Northampton MBA UK