Credit Controller & Receivable
Wahah Electric Supplies Co
Total des années d'expérience :9 years, 11 Mois
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.
One year for English Two year in Account and finance Co-op in Saudi Investment Bank Head Office in the Financial Planning and Control, Reconciliation Unit