Group Credit Controller
Gps Group,Dubai.
Total des années d'expérience :21 years, 7 Mois
Ensure Working Capital for the company.
Correctness of Master data with Balance Sheet and Aging.
Reduced delinquency level by monitoring due invoices, aging and cycles.
Prepared Collection forecast and compared with actual.
Provision for doubtful debts recorded in the financial statements.
Responsible for reviewing order placed by customer basis on credit limits that were assigned.
Internal Control compliance and obtaining customer confirmation through SOA.
Updating Credit Limit and Credit Period in the system for the control purpose.
On going appraisal with Concerned sales executives and the administrative staff.
Internal Auditing through Bank Reconciliation to confirm all the receipts being paid and deposited in time.
Generate all receivable reports by country, cluster, customer and sales employee.
Customer Risk Analysis and provide MIS.
Arranging files for litigation related to return checks and over dues.
Conducting analysis of the customer 's Ledger for past 3 consecutive years y Debtors turn over ratio.
*Preparation of Financial Statements and analyzing with Budgets and report for the variance.
*Coordinating BRS, GL and A/R & A/P, Provisions, accruals & Closing entries and fixed assets schedule.
* Supervised cost control methodologies eg: Make or Buy decision.
*Closing monthly accounts in time by considering all the individual accounts in Trial Balance.
* Outstanding interaction with Management through MIS, and external auditors.
*Maturing obligations to creditors in time based on the reconciled report with fund mechanism even with PDC.
* Attention given to Motor Vehicles account in respect of insurance and maintenance.
* Ensure payment for utility bills, rent, licenses etc. are in time.
* Calculation of provision for leave salary and Gratuity .
* Payment of employee benefits as per UAE Labor Law.
* Conducting physical inventory taking and updating the stock ledger without closing the warehouse.
* Training to junior Staff for preparing journal vouchers, Physical documents handling, data entry and reconciliations.
*Collected the sales report from the sales executives and remitted the cash sales to the treasury via Credit Voucher.
*Ensure the reconciled DSO and placing the required coupons in the relevant Airline docket.
*Prepared computerized reports belongs to Airline sales, refund, and ticket stock report.
* Successfully completed intercompany reconciliations with BMMI Travel & MMI Travel, Dubai on monthly basis as per the standards.
* Special attention given to Debtors reconciliation.
* Preparation of Airline Payments, subsequently after producing the Airline sales report.
* Reconciled Airline Stock Report.
* Entering Journal from Command 2000 to Chameleon 2000.
* Passing rectification entries and provide the Provision for Doubtful debts to Central Finance.
Preparation of daily sales report.
Preparation of Bank Deposit and Check Payments.
Preparation of Airline Sales & Refund report.
Preparation of Exchange Orders for the tickets from other Agencies.
Preparation of Trial Balance.
Debtors Follow Up.
I would be able to start the job as a self starter.
Sound theoretical and practical knowledge about the accounts.
