Credit Team Leader
Castrol
Total des années d'expérience :23 years, 6 Mois
• Approval of Orders based on customer existing Overdue and Outstanding status.
• Risk Mitigation while assigning New Customers, Terms of Payment and Credit Limit. Lowering or Meeting DSO norms by close follow up on Collections Validating and Approving Rebates for Promotional Offers.
• Reconcile and Confirm Balances of Customer & Banks books.
• Approval of Order Release Request based on Customer existing aging status. Issuance of Credit Note to customer against of assigned Discounts.
• Achieved to reconcile Disputed Balance with a key account customer and made real collect over 5.5 Million. Bank Reconciliation Monthly. Reconcile and Confirm Balances of customer books quarterly.
• Handling Receivable head reporting to Credit Manager and make sure the Collection & Invoices proceed with correct customer account.
• Bank Visits and Reconcile Bank statement monthly.
• Reconcile and Confirm Balances of customer books quarterly.
• Handling Daily Vouchers proceed GL posting under supervision of Accounting Manager Proceed Pay Roll. Bank Reconciliation.