Unit Controller(A/R )
Arabian Trading Supplies
Total des années d'expérience :7 years, 0 Mois
Controlling up country for East Region handling all business matter related with Account receivable for Hofuf, Jubail and Hafer Al Baten with various customer retail, wholesales and Vans
A/R Accountant
Principal Responsibilities: * Ensuring that Company's credit policy is implemented.
* Customer Account Management.
➢ Opening of a New Account.
➢ Reviewing credit limits for each customer, and updating the system.
➢ Developing relation with finance department of key accounts.
➢ Monthly reconciliation of customer account.
➢ Providing receivable reports to the Regional Manager and discussing with them. Reports like aging report, bad debts report, DCA reports, performance reports etc.
➢ Collecting, analyzing information for collection target from the region and finalizing it with Regional Manager.
➢ Following up on monthly collection against the agreed target and follow up especially on dishonored cheque.
➢ Reviewing customer accounts on regular basis and discussing with the regional managers, afterwards blocking and un-blocking them.
➢ Analyzing daily orders on hold report, discussing with Regional Manager and afterwards releasing them.
* Credit Notes & Collection Processing
➢ Checking on the authenticity of the credit notes
➢ Supervising the processing and allocation of credit notes and receipts.
➢ Ensuring that all the promotional activities being carried out by the field sales are approved by the management and has legitimate budget.
* Van Audits
➢ Receiving and reviewing all the van audits for the region.
➢ Conducting surprise van audit.
* Ensuring that Bad debts provision and DSO remain within the approved limit of the company.
* Verifying the clearance sheet send by field sales.
* Conducting surprise count of cashiers, supervising the payments made to suppliers and employees by the cashiers.
* Conducting stock counts of inventory whenever advised by the head office.
* Reviewing and checking expense claim forms of field sales.
* Monthly reconciliation of customer account.
* Following up on monthly collection against the agreed target and follow up especially on dishonored cheque.
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April 2007-March 2009 Al Qudra Sports Management UAE
Payroll Accountant (Headoffice-Feb08-March09)
*Handling over than 1000 employee Salary & Other related operation
*Cooperate with HR Department for paying the leave salary &action the employee resumption to work in easy &smooth process
*Issuing Salary Transfer letter to All Banks
General Accountant (WORLD GYM April07-July08)
*Responsible of World Gym one of Al Qudra Sports Management project
*Organize and Follow up all aspects of accountant department
*Review all internal reports
*Control all revenue and inventory
*Responsible for finalizing all bank transaction
*Provides customer care and support.
April 2009 - Present ATS KSA
*Monthly reconciliation of customer account
*Following up on monthly collection against the agreed target and follow up especially on dishonored cheque
*Van Audits (Conducting surprise van audit).
*Analyzing daily orders on hold report, discussing with Regional Manager & Asst. Finance Manager and afterwards releasing them
*Providing receivable reports to the Regional Manager and discussing with them. Reports like aging report, bad debts report, DCA reports, performance reports etc
*Developing relation with finance department of key accounts.
Zagazig University Zagazig, Egypt * BS Degree in commerce (English Section Program) * Degree (Good) * 2002: 2006 * Major - Accounting - Cost Accounting - Auditing - Marketing.