Mohammed Rafi Ahmed محبوب

a team of 3 Collectors, 1 Accountant, 1 Invoice Reviewer and collected SR 240M Anually.
•Oversaw collection of company debt through pre-defined AR policies and collection practices.
•Supported sales team decision by performing day to day credit evaluation / recommended credit limit.
•Spearheaded collections process improvement by changing behavior around collection management.
•Undertook monthly reporting of Invoice submission KPI’s to FM & GM.
•Performed risk assessment for overdue clients & prepared bi-weekly cash forecast for FM review.
•Acted as Escalation

Receivables, Payables, General Ledger, Petty Cash, Payroll, Employee Expenses.
•MIS Reports, (Balance Sheet, Profit & Loss, Cashflow), Budget Vs Actual Varaince Analysis.

Certifications
•Corporate Credit Analysis - Kavaq - 2010.
•Internal Auditor 9000:2000 Series Al-Khorayef Mgt. Services - 2007.