account receivable team leader
arabian auto agency
Total years of experience :13 years, 9 Months
Managing Receivable section for AAA, AAA Dubai Branch and ATEC.
Supervise Receivable Team and update Head of Accounts regarding performance of Team members.
Managing Daily activities of Sales invoices, VAT, Receipts and Receipt Application in Oracle.
Monitoring the Accuracy of data Entry of receipts of all the branches.
Managing to circulate, daily, weekly and Monthly Sales, receivable reports.
Performing Sales Reconciliation on weekly and Monthly Basis.
Performing Monthly Closing Activities in Oracle.
Preparation of weekly, Monthly and yearly Receivable analysis for Equipment, Parts, Service and Sport Equipment division.
Preparation of Monthly schedules and reconciliation between Order Management, AR Module and GL.
Preparation of VAT Output Data on Monthly basis for both companies
Liaison with External Auditors for Annual Audit.
Preparation of Data, required from ZATCA related to AR section.
Any other assignment required from time to time.
Account reconciliation
Handling petty cash
Preparing cash receipt and cash payment vouchers and entering in the system and posting
Preparing overtime
Account Payables
Account receivable
general ledger accountant
3pl Billing (third party logistics)
Preparing Transportation payments
Preparing Freezer allowance
Preparing Trip allowance
Staff Deduction
Reconcilation
Credit Controller Business Objectives
Sending all communications(such as warnings, payment reminder lapsing etc.) to clients
Assist the Credit Manager& Credit Controller in lifting of warnings Flag where payment settlements have been made by customers the as per Credit Control Policy.
Assist the Credit Manager& Credit Controller to hold & releasing the reimbursement and maintain a log sheet for it.
Assist Credit Manager & Credit Controller with names of clients who are approved for membership card release.
Working to follow-up the postdated cheques & bounced cheques on tough approach.
Other company debtors and credit control support activities as and when required. Build strong relationship with the Sales Support Receivable team to get full Information of the payments received.
Corresponding to internal & external calls that have queries with their account.
Cover for the absence of debtors Accountant (Leave, sickness and training).
2012 -2013 Officer- Lapsed & Outstanding Collection Jeddah
Directly calling lapse customers allocated to his area and target.
Directly visit lapse customers and investigate reasons for delay in payment.
Prepare settlement proposals and restructuring plans taking into account the client’s ability to repay. Comply with regulatory, company policies and procedures at all times.
Communications:
Complete activity report and discuss with collection mgr new steps to complete collection of lapsed amounts.
Raise any action needed for internal processes and communication with the Collection mgr. Deliver a consistent and professional level of required follow-up.
Recommend bad debt write-offs.
Maintain accurate records about the customer payment status.
Prepare settlement proposals and restructuring plans taking into account the client’s ability to repay. Recommend bad debt write-offs
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