Amna Rais

Contact and collect responses for debtors. Collect payments on long term overdue. Create database of debtors.Contact customers via telecom, emails, physical visits and legal notice. Preparing Letter of Credit Documents to submit to bank for payment collections. Report satisfied debts to supervisors and accounts. Prepare reports for management based on portfolio of 250+ clients.

• Contact and collect responses for debtors
• Collect payments on long term overdue
• Create database of debtors.
• Contact customers via telecom, emails, physical visits and legal notice.
• Re-Calling Cheques & re-scheduling postdated cheques
• Report satisfied debts to supervisors and accounts
• Prepare reports for management based on portfolio of 250+ clients
• Ensures that monthly receivable targets are met.
• Submission of invoices to clients via online portals or emails
• Preparing Letter of Credit Documents to submit to bank for payment collections
• Exposure to Credit Control & Facilities in Automotive Industry
• Working on SAP & Microsoft Dynamic NAV
• Month end reconciliation to tally bank statements and AR records.
• Report address changes and maintain database of debtors for correct and current contact information
• Transfer debtors for legal action as and when required.
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Documentation Control, surveys, payroll documentation, setup the offices.

Worked as an intern in many departments such as Finance department, Back Office at Main Branch, Credit Control, Shareholders, Stock Exchange, International Banking, Accounts Payable, Risk Management, Retail Management.