Clients Accounts Specialist
Saudi Cement Company
Total des années d'expérience :18 years, 2 Mois
follow up accounts of clients to make sure that overdue balances are paid and make closing on daily, monthly and yearly basis to make sure that sales matching with accounts ( quantities, prices and amount ), Also I make sure that balances are not exceed bank guarantee, And I am responsibility for mange of opening orders for customers as per payments, And I am make sure that the payments effect in our accounts in the bank ( online ) , Also I am part of monthly, quarterly and yearly closing .
Assist. Accounts Manager (accounts receivable) in Gulf Union Cooperative Insurance Company since March 2006 until July 2016, where do I follow up on customer accounts receivable on a daily basis until it is fully repaid, as do I send account statements to customers on a monthly basis to check account balances and match them with their accounts ( reconciliation).
Before to this position worked Cashier position where I receive premiums owed by customers (Cash and checks) and the issuance of receipt voucher for premiums paid then deposited in the bank on a daily basis.
I do also the issuance of checks to customers include claims (Motor claims, medical claims, marine, fire .... etc
It is the tasks that I do are in the past and are delegated to petty cash, bank transfers, and salaries Cash.
Also I was working the position of treasurer.
The first position I have occupied in the company is a data entry in the medical department for a period of almost four months before I moved to the accounts department.
We used ORACLE SYSTEM to do our tasks and all transactions.
I get diploma in accounting from college of technology in Alhasa in 2005.