credit controller - accountant receivable
Nuqul Group (middel east paper products -Fine Kuwait
Total years of experience :20 years, 7 Months
1-Visit new customer to fill the resk form & follow with salesmen to complete the credit application form.
2- Follow up of Credit Sales of Corporate Customers
3-Monitor & maintain the overdue for each credit customer & issue your comment to close any customer have an over due
4-prepare Aging report every week
5-prepare Provision on Bad Debts every month
6-Monitor & maintain the credit celling for each credit customer & issue your comment to close any customer excess the credit limit.
7-Monthly Basis Provide me with schedule for visiting customer & reconcile them account
8-When visit any co-op for reconciliation must give me report about our goods in rented shelves
9-Every last work day of every month must provide me with aging report till end of next month in AR report
10-Enter credit note for customer after approve from FM.
11-every week must make suddenly count for random FG & RM at least 2 item from each & give me written report with signature from Accountant & WH .
12-every week must make suddenly count for one off cash van & give me written report with signature from Accountant, WH & Cash Van salesman .
13-Monthly Stock count
1-Chose Expenses account well & check the authority sign as Petty Cash Procedure & Write a clear discription for every Enter.
2-must check the authority sign as Petty Cash Procedure. after Signed the final sheet from HR.& signed by F.M. entered by Casher.
3-must check the authority sign as Petty Cash Procedure. after Signed the final sheet from F.M. entered by Casher.
4-Daily deposit in Bank ( Cash & cheuq )
5-For receive any Cash Or Cheuq & must deposit in Bank in same day or maximum next day