Receivables & Collection Team Leader
Xerox Egypt
مجموع سنوات الخبرة :25 years, 8 أشهر
• Develop recommendations to improve controls and drive efficiency throughout the Accounts Receivable and Treasury functions.
• Manage Credit and Collections Process to Decrease DSO.
• Checking the settlement of invoices .
• Handling the General Ledger Posting .
• Lookout the daily ordering Cycle including order evaluation, it’s impact on the customer position and releasing orders.
• Handling All the Receivable Reports (Aging Reports, DSO Analysis -Actual and Forecast, Bad Debt Provision Analysis, Factoring Analysis, Credit Days analysis, Collection follow up analysis ).
• Monitoring The Customer Master File (credit limits, new customers, ..).
• Managing the Outsource teams & Leasing Teams to achieve best Targets & Maximize the Collection of Old Debts .
• Controlling the Age Debt to minimize & contol the Provisions.
• Auditing the W.OFF amounts related to different segments ( Governemnt & Major Customers ).
• Reviewing the Bank Reconcilation statement & treat with the Unmatched Amounts .
• Controlling the Paper Orders for our Consissionaires & Dealers & Following up : The withdrawels limitations, The new & amendement orders & the collection terms for each order .