Credit Controller CP & EP
Attar travel
Total years of experience :12 years, 4 Months
• Daily Collection report and Aging analysis.
• Yearend closing (Bank Reconciliation and Balance Confirmation).
• Ensuring credit and collection policies and procedures are followed within team.
• Notify debtors by letter, email, or telephone call of upcoming or outstanding invoices.
• Negotiate payment plans and settlements with debtors, including fixing terms and conditions.
• Make notifications in client accounts of interactions, such as payments or purchasing activities.
• Reply promptly to client questions and concerns received by E-mail or via written communication.
• Initiate legal action against debtors who evade or refuse repayment according to the terms and conditions.
• Process irreconcilable debts, as in the case of bankruptcy, to be written off and archived
• Reconciling complex accounts that have been escalated from the AR team.
• Monitoring debtor balances to ensure a reduction in debtors DSO
Creating procedures and policies that ensure timely payments while maintaining a high level of customer Retention.
• Posts customer payments by recording cash, checks, and credit card transactions.
• Posts revenues by verifying and entering transactions form lock box and local deposits.
• Updates receivables by totaling unpaid invoices.
• Maintains records by Archiving invoices, debits, and credits.
• Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers.
• Resolves valid or authorized deductions by entering adjusting entries.
• Resolves invalid or unauthorized deductions by following pending deductions procedures.
• Resolves collections by examining customer payment plans, payment history, credit line, coordinating contact with collections department.
• Protects organization's value by keeping information confidential
• Monthly Financial reporting “Balance Sheet - Profit & Loss - Aging analysis “
• Yearend closing preparing financials to Auditors
• Bank, Suppliers, Customers, Petty cash, cash books reconciliation.
• Periods closing system & finance
Serves customers by completing account transactions.
Provides account services to customers by receiving deposits and loan payments, cashing checks, issuing savings withdrawals, and recording night and mail deposits.
Answers questions in person or on telephone and refers customers to other bank services, as necessary.
Records transactions by logging cashier’s checks, traveler’s checks, and other special
services; preparing currency transaction reports.
Cross-sells bank products by answering inquiries, informing customers of new services and product promotions, ascertaining customers’ needs, and directing customers to a branch representative.
Reconciles cash drawer by proving cash transactions, counting, and packaging currency and coins
• Graduated From Faculty of Commerce, Modern Academy 2011 • Section: English • Major: Accounting • Grade: Very Good • Project Grade: Excellent