عبدالرحمن بادخن

- Prepared and maintained daily sales report, transforming data into interactive dashboards for management decision-making and trend analysis
- Calculated and monitored Accounts Receivable ratios, including AR Turnover and Average Collection Period to evaluate collection performance and optimize cash flow management
- Conducted comprehensive sales analysis across products, regions, customers and Local vs Export wide to evaluate performance trends and allow management to take informed decisions
- Prepared Expected Credit Loss (ECL) report in compliance with IFRS 9, analyzing historical data, customer risk profiles, and aging trends to assess provision requirements
- Recorded monthly AR provisions in the general ledger, ensuring accuracy and alignment with audit and compliance standards
- Oversaw the customer balance confirmation process on a quarterly basis, ensuring accurate account reconciliation, timely responses, and compliance with audit and internal control requirements
- Coordinated monthly Credit Committee meetings to review outstanding credit issues, presentingaging reports, and collaborate on actionable solutions to reduce overdue balances and mitigate credit risk
- Contributed to the enhancement of the collection process, leading to a measurable reduction in Days sales in receivables over one year from 126 days to 116 days and increasing AR Turnover from 2.90 to 3.13
- Uploaded and validated customer credit data to the SIMAH system, ensuring data accuracy and compliance with SIMAH regulations and guidelines

- Reconcile the accounts payable sub-ledger and confirm supplier balances periodically
- Follow up with the purchasing team and provide needed support.
- Research and resolve invoice discrepancies and issues
- Verify the accuracy of vendor invoices and confirm that the correct general ledger account codes are used.

1. Reconcile the accounts receivable sub-ledger and confirm customer balances periodically
2. Verifying and ensuring the hard copy invoice amount is appropriately matched with the system amount to posting sales orders
3. Ensure that credit notes are within the customer's budget before posting
4. Preparing allowances for credit losses every month. Rebates, marketing support discounts, and Returns
5. Facilitate collection of due invoices by sending bill reminders and contacting clients
6. Follow up with the sales team and provide needed support.
7. Monitor customer account details for non- payments, delayed payments, and other irregularities and resolve payment discrepancies.