Total Years of Experience: 12 Years, 0 Months
June 2020
To Present
Credit Controller & Treasury Officer/ Accountant
at UNION COPPER ROD
Location :
United Arab Emirates - Abu Dhabi
• Checking customer’s credit ratings with banks
• Setting up the terms and conditions of a loan
• Timely and effective collection of all debts and customers payments.
• Negotiating re-payment plans
• Maintaining contact with clients to ensure invoices are clear for payment.
• Resolving queries both internally and externally around outstanding invoices.
• Posting and allocating daily receipts to accounting systems.
• Providing accounts information to internal departments.
• Make a full control regarding the LCs (letter of credits) and our secured CHQs from Customers.
• Monitor cash flow and control money transmission tools, and assist in providingfinancial advice to the company.
• Setting up the terms and conditions of a loan
• Timely and effective collection of all debts and customers payments.
• Negotiating re-payment plans
• Maintaining contact with clients to ensure invoices are clear for payment.
• Resolving queries both internally and externally around outstanding invoices.
• Posting and allocating daily receipts to accounting systems.
• Providing accounts information to internal departments.
• Make a full control regarding the LCs (letter of credits) and our secured CHQs from Customers.
• Monitor cash flow and control money transmission tools, and assist in providingfinancial advice to the company.
July 2016
To December 2019
Accountant
at NAFITH LOGISTIC SERVICES
Location :
Jordan - Amman
• Book Keeping.
• Accounts receivables.
• Accounts payable.
• Prepaid, Accrued and Depreciation Expenses.
• Affiliated Company Reconciliations.
• Maintaining financial oversite over Jordan branch regarding 3 banks and all on hand cash in addition to:
a. Fixed Assets registry
b. Revenue shares
c. Building rentals
d. Bank Reconciliations
• Accounts receivables.
• Accounts payable.
• Prepaid, Accrued and Depreciation Expenses.
• Affiliated Company Reconciliations.
• Maintaining financial oversite over Jordan branch regarding 3 banks and all on hand cash in addition to:
a. Fixed Assets registry
b. Revenue shares
c. Building rentals
d. Bank Reconciliations
February 2013
To July 2016
SENIOR ACCOOUNT RECEIVABLE
at MAERSK LINE
Location :
Jordan - Amman
• Creating procedures and policies that ensure timely payments while maintaining a high level of customer retention.
• Reconciling complex accounts that have been escalated from the AR team.
• Monitoring debtor balances to ensure a reduction in debtors DSO.
• Ensuring credit and collection policies and procedures are followed within your team.
• Liaising with customers, as well as internal personnel including the sales team.
• Reconciling complex accounts that have been escalated from the AR team.
• Monitoring debtor balances to ensure a reduction in debtors DSO.
• Ensuring credit and collection policies and procedures are followed within your team.
• Liaising with customers, as well as internal personnel including the sales team.
October 2011
To January 2013
Finance Officer
at MAERSK LINE
Location :
Jordan - Amman
• Generate invoices
• Verify and accurately post all payments to the correct invoice/s
• Reconciliation of accounts receivable ledger, bank accounts, foreign currency payments etc
• Support the month end process
• Report on Aged Receivables plus other ad hoc reporting where applicable
• Verify and accurately post all payments to the correct invoice/s
• Reconciliation of accounts receivable ledger, bank accounts, foreign currency payments etc
• Support the month end process
• Report on Aged Receivables plus other ad hoc reporting where applicable
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