Pre-Sell Delivery & Collection Supervisor
Trans Business for Trade & Distribution (TBTD)
Total years of experience :12 years, 9 Months
- Manage the credit, collections, and billing process, and supervise staff.
- Calculate monthly, quarterly, and annual reports for individual and all accounts.
- Communicating with clients in order to understand their needs and goals regarding their collections efforts.
- Monitoring delinquent accounts to identify potential collections opportunities.
- Reviewing accounts receivable records to identify delinquent accounts or accounts with high risk of delinquency.
- Analyzing financial statements to determine an individual's ability to pay a debt over time.
- Recommending collection methods, including letters, phone calls, and negotiations with creditors.
- Working with clients to develop payment plans to help them pay off their debts.
- Evaluating the effectiveness of collection methods used by the company to ensure that they are efficient and effective.
- Managing staff members who are responsible for collecting debts from customers on behalf of a company.
- Monitor accounts to identify outstanding debts.
- End-to-End collection management.
- Reconciling receivables balance.
- Find and contact clients to ask about their overdue payments.
- Weekly cash forecast.
- Report on collection activity and accounts receivable status.
- Update account status records and collection efforts.
- Managed all payment processing, invoicing and collections tasks.
- Reviewed financial information before publishing figures, maintaining accuracy in accounting system.
- Settled debt and disbursement write-offs, completing related documentation in line with regulations.
- Compiled financial data and drafted billing reports to identify past-due accounts
and reconcile balances.
- Tracked and chased unsettled account balances, providing reports and findings to inform management.
- Executed account updates and noted account information in company data systems.
- Carefully reviewed each invoice and requisition for payment, resolving errors prior to processing.
- Processed invoice payments and recorded information in account database.
- Monitored past due accounts and pursued collections on outstanding invoices.
- Follow the company's accounting system.
- Follow the daily transactions of accounts, treasury and bank.
- Follow up with suppliers and customers for collections and payments.
- Preparation of the required daily and monthly reports.
- Submitting reports to the financial department and reviewing purchases and sales invoices and inventory movement.
- Collected bills, checked payments.
- Managed Inventory entries.
- Prepared accounting entries.
November 2011 to October 2012
Business Development Executive in NESTLE WATERS مسؤول تطوٌر مبٌعات مصنع نستلة ووترز دولة اإلمارات العربٌة المتحدة، دبى.
التعـلـٌــم University: AL-Azhar University, in Cairo. الجامعة: جامعة األزهر
