Credit Controller
Al Seeb Technical Est(Sarco)
Total des années d'expérience :16 years, 8 Mois
• Directing several credit and collections department staffs.
• Managing various corporate accounts.
• Serving as a liaison between the collection department and credit office.
• Reducing the risk of loss by implementing varying credit control measures especially for small retain accounts.
• Reviewing and approving of credit applications.
• Completing daily reviews of bank & customer reconciliations and cash applications.
• Regular co-ordination with sales team.
• Developed products and filters which were market- specific in a bid to reduce delinquency.
• Providing training to all collection representatives, help them to boost their monthly target goals.
• Negotiation settlements and payments term with all customers.
• Preparation of various reports to the management & internal and external auditors.
• In order to above mentioned duties an additional task to handling all Admin jobs of the Branch.
• Reporting to S.Finance Manager & CFO
• Managed two numbers of collection team.
• Daily supervision in night auditor reports.
• Document dispatch report periodical check
• Supporting document analysis with all credit billing.
• Managed various segments of customers like-travels, corporate, ministries
• Commission entries for CC & travels.
• Coordination between FO, S&M, F&B and other dept.
• In House high balance reports and payment request.
• Staff related city ledger overview and recovery.
• Regular visits to the parties and problem solving.
• Reduced provision for bad debts.
• Overseas payments track before guest chk-in.
• Budget and other reports to the management
• Prepare Audit.
• Reported to Finance Manager & Director of Finance
Achievement : I have closed the book pertaining to YR 2008 without any additional provisions for bad debts and in YR 2007 recovered one healthy figure from the ministry segment which has been made provision for BD in 2005 & 2006.
• Prepare daily invoices and dispatching.
• Documentation related to receivable.
• Make corrections before sending invoices if any.
• Proper entries for CC & Travel commission at same time of invoicing.
• Make calls to the credit operated parties.
• Especially track the overseas payments in advance before guest chk-in with help of reservation department.
• Bank and Customer account reconciliation.
• Reported to Credit Manager.
