Credit Control Executive / Accountant
Saint-Gobain Gyproc Middle East FZE
مجموع سنوات الخبرة :17 years, 5 أشهر
Credit Control
Assess credit worthiness of new customers and provide inputs to the Finance Manager for assigning credit limit and security levels
Sales Accounting including analysis of realizations, and control over overdue amounts as per credit limits
Regular review of customer’s accounts, credit terms, aging of accounts
Letter of Credit Management
Customer’s Rebate review and analysis
Debtors’ reconciliation and claims management associated with the balance confirmation at least once a year.
Coordination with sales team and customer service department to ensure efficient customer service leading to customer satisfaction.
Consistent communication and follow up through emails and telephone calls.
Banking Transactions and reconciliations
Accounts Payable :
Bank Reconciliation
-Preparation on Financial Statements
-Monitoring the Cash Position
-Encoding of Suppliers Invoices & Cheque payments
-Billings & Reconciliation with Intercompany Balances & Outside suppliers
-Prepares payroll
- Handle accounts independently from journalization up to finalization of accounts
-Handle the day- to -day activities of the Director, including booking for flights,
- Prepare minutes of the meeting
- Petty Cash Custodian
- Handles Payroll
- Handles Billing and Collecion Functions
- Preparation of ledgers- payables, balance sheet, expense accounts
- Bank reconciliation Schedule
- Amortizations and prepayments
- Preparation of Financial Statements
- Sales Summary
- Communicate with Bank Personnel for various documents required for Credit Line Procesing
- Prepares Actual and Projected Cah and Dibursement report
- Monitor the Cash in Bank Balances of the Company
- Handles processing for employees benefits such as salary loan availment
- In charged in the telecommunication accounts of the company
With high honors awardee, Academic scholar
