ACCOUNTS RECEIVABLE
AL GHANDI ELECTRONICS
مجموع سنوات الخبرة :6 years, 6 أشهر
Customer creation, modification & data maintenance.
•Creation of receipts as per bank statements, cheques & Cash and applying to the invoice as per customer remittance advice.
•Sending Statement of Accounts to clients and follow up for payment via mail & phone calls.
•Customer Accounts Reconciliation, bank reconciliation & daily payment reconciliation.
•Preparation of Daily sales report.
•Assign Credit limits to the customer accounts based on approval limit.
•Propose with sales & finance manager to put clients on hold due to violation in pay terms.
•Preparing and sending monthly collection reports, Customer aging report with remarks on due invoices.
•Assist manager in collection forecasts based on aging and customer payment trend.
•Processing customer refunds and dealing with internal audit team.
•Dealing with month-end closure of subledger modules as per agreed schedule.
•Training new joiners & interns on process flow & system usage.
•Deal with legal team to take required action for final settlement of customer accounts with no business continuity or breach of contract.
•Generation of debit memos, credit notes, AR adjustments, write offs etc.
•Handling Generic Mailboxes of Accounts Receivables and responding to queries
Year: 2012-2015