Credit Controller
Arcadis ME
Total des années d'expérience :15 years, 10 Mois
Working as Credit Controller with the following responsibilities:
● Establish the Credit Control process and credit worthiness for new clients (Credit Cheek as per the company policy.
● Responsible for processing and recording cash receipts, and recording cash disbursements daily bank rec.
● Overseeing the banking of cheques daily and ensuring that cash is allocated to client accounts and reconciled daily.
● Ensuring DRO (DAYS REVENUE OUTSTANDING) is dealt with within 90 days, from the day cost is incurred until the day the cash is collected.
● Ensuring regional compliance with Group Credit policies
● Develop and drive action plans with Project Managers for collection and invoices issues.
● Conduct weekly credit meeting with area directors and project directors to manage client credit issues and send early warning report to the management.
● Ensuring that all clients are contracted regularly by phone, email and personal visits.
● Prepare and updates reports of the weekly invoices status & forecasted cash collection & Cash Collection Scenario / Debts on Risk with detailed explanations.
● Implement preventive procedures to stop increasing debts and delay collection.
● Alerting management to significant changes in credit risk of clients.
Working as general accountant with the following responsibilities:
● Internal and external commissions allocating
● Direct communications and coordinating with external insurance partners and agencies
● Bookkeeping and daily accounting entries
● Receivable and payable accounts management
● Monthly banks reconciliation
● Prepare/report financial statements (income, balance sheet, cash flow)
● Business performance weekly/monthly reports
● HR related operations (payrolls, timesheets)
Worked in one of the top prime restaurants in Jordan, handling internal accounting and managerial operations including the following:
● Accounting and tax operations
● Products costing control
● Receivable and payable accounts management
● Monthly stock warehouse inventory
● HR related operations
● Employees payroll, service charge and social security
Worked in one of the top prime restaurants in Jordan, handling internal accounting and managerial operations including the following:
•Accounting and tax operations
•Products costing control
•Receivable and payable accounts management
•Monthly stock warehouse inventory
•HR related operations
•Employees payroll, service charge and social security
Worked with a wide range of clients within many industries including services, manufacturing, commercial and non-profit organizations and companies, providing the following services:
•Bookkeeping and daily accounting entries
•Receivable and payable accounts management
•Social security payments and reconciliation
•Income and sales tax
•maintain banks reconciliation
•income statement, payrolls and balance sheets
•Fixed assets depreciation
Worked with a wide range of clients within many industries including services, manufacturing, commercial and non-profit organizations and companies, providing the following services:
● Bookkeeping and daily accounting entries
● Receivable and payable accounts management
● Social security payments and reconciliation
● Income and sales tax
● maintain banks reconciliation
● income statement, payrolls and balance sheets
● Fixed assets depreciation
with the following responsibilities:
•Internal and external commissions allocating
•Direct communications and coordinating with external insurance partners and agencies
•Bookkeeping and daily accounting entries
•Receivable and payable accounts management
•Monthly banks reconciliation
•Prepare/report financial statements (income, balance sheet, cash flow)
•Business performance weekly/monthly reports
•HR related operations (payrolls, timesheets