Senior Accountant - Accounts Receivable & Credit Controller
Rentokil Saudi Arabia Ltd
Total years of experience :12 years, 11 Months
Manage day-to-day activities relating to accounts receivable, plan and assign work, and establish performance and development goals for team members. Provide mentoring, coaching and regular feedback to help manage conflict, improve team member performance, and recognize good performance.
Manage & supervise the portfolio team and process all new contracts, one time job sales & product sales in Icab system (UK AR software). Ensure the Portfolio is allocated under proper profit center and revenue enerated correctly in each period and defer the future revenue.
Developed and implemented procedures for accounts receivable to improve accuracy and reduce processing time. Responsible for the period end closing of accounts receivable. Generating invoices and account statements. Pass customer receipt entries and adjust with proper invoices.
Manage & supervise the credit control team to follow up with customers for payment regularly/timely. Supervising credit control team and Ensuring credit and collection policies and procedures are followed within your team.
Prepare and circulate of monthly accounts receivable aging reports of KSA to the concern persons and conduct monthly meeting with team for payment status.
Prepare & support in monthly financials, BS, PNL, cash flow statement, variance analysis & Debtors aging report with remarks.
Support Higher Manager to prepare the budget & forecast.
Preparation of Bank Reconciliation
Responsible for day to day activities of accounts like, verifying vouchers, invoices, cash vouchers, Bank Payments etc., Preparation of Bank Reconciliation.
Review all creditors’ invoices and verify for further process of payments. Prepare payments to supplier - thru Cheques, wire transfer and LC payment.
Generating invoices and account statements. Pass customer receipt entries and adjust with proper invoices.
Preparing monthly employee salary processing (payroll), vacation & final settlement preparation, and other employee benefit related payroll activities.
Prepare monthly financials, BS, PNL, cash flow statement, variance analysis & Debtors aging report with remarks.
WORKING IN DIFFERENT DEPARTMENT LIKE GOLD LOAN, DEPOSIT, MONEY TRANSFER, MONEY EXCHANGE AND CASHIER
1) first prize in finance game during my studies 2) Was responsible for the Finance game coordinator on Ecstatica’09 (All India Management Fest) conducted by ST John’s College Pathanamthitta.
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