account receivables supervisor
Mediterranean shipping company
مجموع سنوات الخبرة :11 years, 11 أشهر
Responsibilities
• Leading AR accounts for our branch in Jeddah for more than 1000 clients.
• Leading our accounts team in Jeddah and follow up with them to do their job as
requested.
• Manage the credit facility for our clients.
• Create our clients in SAP system.
• Solving the issues with our clients and try to find solutions.
• Send weekly report regarding the payment status for the client to our CFO & CEO.
· Preparing weekly and daily reports to the Saudi & Bahrain account department regarding collection.
· Communicate with all vendors for all needed material and services. · Following up with pending payments from the clients.
· Solving customer problems.
· Handling company petty cash.
· Hold weekly standing meetings to follow up with clients, solve problems, and improve the overall work performanc
complete months reconciliation
إصدار الشيكات والحوالات البنكيه والتدقيق عليها
سداد أجور للوكلاء على المعاملات المعنيه
و القيام بسداد الرسوم الجمركية والموانئ عن عملاءنا
مع متابعة المطالبات على العملاء
كما أقوم بدور السكرتيره للمدير العام