Sunain Arshad

Timely and effective collection of all debts and customers running and final as well retentions payments that more than 180 days overdue. Arranging all Financial and supporting documents, e.g. PC, SOA, invoices, agreements, warranties .Dunning daily field visits at offices or sites for meeting with Management(PM, FM, GM, MD) after meeting sending MOM for record and future reference, find out the problems and solving the client issues that cause delay in payments. Follow up Retentions PC, Security cheques, Bank Warranties, cheque Collection. Sending daily progress report to credit Manager and MD as well

COLLECTION OFFICER RECOVERY&BKT FOR BANKS(RAK, ADIB, SMABA, MAFF, AJMAN)

Working as debt collector (Etisalat)

Reconciling finance accounts
Maintaining spreadsheets
Credit control
Preparing statutory accounts
Cash allocation
Sales order processing
Handling and writing cheques
Receiving and processing all invoices, expense forms and requests for payment
Verifying calculations working with the Accounts system
Reconciliation of Direct Debit mandates
Managing petty cash transactions