Credit & Recovery Manager
Gulf Union Alahlia Cooperative Insurance Company
Total years of experience :9 years, 4 Months
-- Ensuring customers pay on time and follow ups overdue invoices.
- Ensuring credit and collection policies and procedures are followed
- Preparing vendor invoices; ensure their correct approval and payment.
- Maintain general ledger and all books of account.
- Handle customer queries/feedback and resolving their problems.
- Preparing bank reconciliation.
- Preparing cash flow statement.
- Assist in preparation the required reports for external and internal auditor.
- Verifying, allocating, posting and reconciling accounts payable and receivable.
- Analyst monthly bank reconciliation and monitoring day to day bank transactions.
- Supervise on Some financial management reports (Aging report, Cash flow).
- Provide weekly and monthly ledger reconciliations, Overdue receivables and DSO Group
- Report with comments and collections analysis present it to the Finance Manager.
- Maintains accurate A/P Records and Control reports.
- Controller Supplier Invoice, Reconciliation and Payment Management.
- Preparation & Pay Daily Expenses such as ( allowances, Housing & Payroll)
- Follow with Branch Accountants to Provide Monthly Reports such as (GL, Reconciliation, Income statement) .
- Receiving, Checking and Booking of Invoices after verification. Processing of due payments after vendor reconciliation (Accounts Payables Section).
- Preparation of Bank Payment Vouchers and cheque/transfer/letter for payment.
- Preparation LC, Bank Guarantees & Bid Bond and follow with bank to provide it on Time.
- Monitoring and reconciling the non-funded facilities on monthly basis with the Bank.
- Follow-up & contact with clients for receivables as per supervisor advice.
- working as "Cashier" deposit & withdrawal cash pay cash against (petty cash, cash salaries, Advance payments & other expenses..etc.)
The Accounting option’s primary focus is to prepare students as paraprofessionals who have a wide array of skills and knowledge in pursuing a business career. The integration of accounting and tax software provides real world application in the areas of payroll, accounts payable, accounts receivable, inventory, federal taxation, spreadsheets, and databases. Criteria For Graduation Students must complete 69 credits in the Business Administration - Accounting option and achieve a minimum grade of "C" in designated common and program core courses (*). Students must attain a final GPA of 2.0 or higher. Career Opportunities Account Clerk Accounts Payable Clerk Accounts Receivable Clerk Credit Manager Jr. Accountant Payroll Clerk Tax Preparer