Reporting - Credit Controller
Siemens Ltd
مجموع سنوات الخبرة :24 years, 3 أشهر
+ Reporting (Controlling ):
* Associate in Budget & Forecast Preparations.
* Monthly Report (COPA / OCC / Profit & Loss / Receivables / Accruals / WIP / GR/IR & Cash flow statement).
* Processing of required J.V's on time.
* Ensure The Quality of filling system and ensure all documentation is in file.
* En-charge of Monthly closing for our Department.
+ Account Receivable (Credit Controller )
* Handling all Customer Accounts.
* Customer AC reconciliations on weekly basis.
* Periodical down load of statements of receivable from Spiridon, ageing reports etc and sent to the concerned technical and commercial with action required from their side.
* Review of receivable status at the quotation stage and advise the Sales technical and BA Commercial for necessary action.
* Organize the invoice deliveries to customers and keep records of all deliveries.
* Monitoring of the receivable per customer, ask settlement on time, send reminders about over dues, phone calls, visits etc. with customer for collection.
* Advise the management about bad payers with risks in collection and take appropriate action as per their direction.
* Supervise the bill collectors, give daily targets, keep track on feed backs, remind them for timely actions and ensure that payment is settled without any delay.
* Review of orders and contracts for the receivable status, payment terms etc. and to review the present receivable status before order processing. Advise the concerned for necessary action and if necessary stop order processing under intimation to all and Management.
Account Payable Team Leader ( handling local & oversize payment )
* Handling all suppliers’ payments.
* Supplier AC reconciliations on monthly basis.
* Reconciling the supplying agreed price.
* Encharge for advances for the staff.
* Bank reconciliation.
* Preparing and Posting JVs.
Management Accountant Team Leader
Reporting System
* Factory Performance Report (Profit & Loss Account, Production Volume Report, Production Wastage Report, Consumption Report, Production Efficacy Report, Cost per Employee Report, Production Cost Report ….etc)
Pricing
* Encharge for the entire product price according to the product
* Formula as will as price received from Head Office.
Costing
* Preparing bill of material...
* Encharge for all the Material cost PM & RM and inventory.
Closing
* System period encharge
* Member of Unilever Arabia Closing group.
Accounting work
I was working as External Auditor for other company. ( Making Balance Sheet & Income Statement ).
Deanship of e-Learing & Distance Education
GPA 3.37 of 5