مشرف الحسابات الحكومية و التحصيل المالي
Varian Medical Systems Arabia - SIEMENS
Total years of experience :5 years, 1 Months
Key Accounts and Government collector
• Deliver all customers’ account statements and acquire necessary actions. • Submit and follow up all financial claims till collection, in accordance with payment due dates, request financial reports from government and private customers that proves payment. • Transform the work of the company into Etimad platformof Finance and everything related to the general budget, invoicessand the budget in government agencies, including the management of contracts, budget and payments, and the management of competitions, procurement and financial rights. • Write formal requests to government/private customers for necessary actions. • Review open accounts for collection efforts & hold meetings with clients, as necessary, to secure timely payment. • Resolves client-billing problems and rescues accounts receivable delinquency, applying good customer service in a timely manner. • Assist account receivables staff/central team in completing all necessary information and documentation needed, any time. • Conducting collection calls and meetings in a professional manner while keeping and improving customer relations. • Identify issues attributing to account late payments and discuss them with management. • Make sure that all necessary docs are valid and available for proper invoicing, by coordinating with Direct Line Manager & cross functional departments. • Negotiating contracts with key clients and meeting established deadlines for the fulfillment of each client's long-term goals.
مستندات التحصيل التي يجب أن تتحقق من الايراد و رقابة فواتير المبيعات و كشوف حسابات العملاء .
- تقديم التقارير الادارية الكافية لقياس معدلات أداء العملاء و المنظمة من حيث المبيعات و التحصيلات عن اليوم و الشهر و العام ، والتقرير عن
حسابات العملاء.
الإشراف على تصنيفات الديون غير العاملة وتحت المراقبة،
مراجعة مستندات التحصيل التي يجب أن تتحقق من الايراد و رقابة فواتير المبيعات و كشوف حسابات العملاء .
الرقابة الكافية على أرصدة العملاء و توقيتات و قيم المدفوعات و المسحوبات وفق سياسة الشركة،
Monitor cash inflows and outflows and develop reports aimed at supporting upper management with greater visibility to support them to make their strategic financial decision.
• Managing all cashier’s for Courier Business Unit, all over the kingdom.
• Make sure Cash collections are timely collected and deposited.
• Deploying cashier over kingdom Courier Business Unit.
• Supporting in clearing Cash on Delviry with Courier Business Uinte team, IT & Finance Team (cashiers-accountant) every day.
• Send the COD pending report to everyone daily and follow up to solve all COD pending Cash Collecte from retail outlets and timely depositing same day.
• Getting the bank deposit screen updated on time
Managing all cashier’s for Courier Business Unit, all over the kingdom.
Make sure Cash collections are timely collected and deposited.
Deploying cashier over kingdom Courier Business Unit.
Supporting in clearing COD with CBU team, IT & Finance Team (cashiers-accountant) every day.
Send the COD pending report to everyone daily and follow up to solve all COD pending
Cash Collections from retail outlets and timely.
Getting the bank deposit screen updated on time.
Bachelor of Business Administration at Western Michigan University - Kalamazoo MI. • Expected Graduate: December 2018 • GPA: 3.60 out of 4 • Major: Finance. • Minor: Management, General Business Administration