Baqer Al Meqdad

Credit Control & A/R Department.
 Overall Management of customer sales accounts and credit control process.
 Monitoring Credit limits of customers prior to dispatch of goods and follow-up of revenue realization
for sales based on agreed terms of credit.
 Reviewing the Company Credit Control Procedure
 Processing all Credit Limit Application
 Preparing Cash Flow forecast and Review of Bank Reconciliation statements on a monthly basis.
 Prepare Aging Analysis for all customers and preparing review points for each customer with difficulty
in getting collections realized.
 Handle Disputed bills and negotiate to bring payment within the agreed terms
 Prepare Analysis Report of Account Receivable for Board of Directors on monthly basis Assisting and
providing all required details for final closing and audits.
 Preparing reports and presentations to be used for board meetings on final results.
 Preparing black list companies and legal cases

 Account Payable Department.
 Local & Foreign Payment.
 Bank & Supplier Reconciliation.
 Creation of Liability, Custom clearance.
 Supporting the senior Accountant in all Preparing plans, budget and forecasts management reporting.