Credit Controller
SGS Gulf Limited
مجموع سنوات الخبرة :18 years, 5 أشهر
Responsible for the Debt Collection for all Arabian Peninsula Affiliates- UAE, KSA, Qatar, Oman, Bahrain, Kuwait.
Liaise closely with and work with the Finance Controller in the development of short and long term goals and objectives for the Credit Section
Closely monitor and support Credit Control functions and work proactively to eliminate potential risks
Evaluate current policies and research options for improving them
To assist the Finance Controller by exercising such duties as may be delegated from time to time
Address issues and concerns raised by the Credit team and the firm and escalate them to the Finance Controller if/when necessary
Coordinate tasks among team members of Arabian Peninsula Affiliates, supervise and follow up on their progress
Provide the Business Managers with Monthly Ageing Report
Update Finance Controller & Business Managers with Monthly Collections
To review credit application of a new client
Issue monthly Statement of Account to all international clients of Arabian Peninsula
Follow up by telephone calls and email on collection with clients
Monitor Cheque / Cash collections locally and arrange for the deposits to bank
Monthly Provision for Bad Debts Calculation - IFRS9
Establish, develop and maintain sound working relationship with customers
Nature of Company : Materials Testing Services in UAE and other GCC countries
Summary of jobs handled
Credit Control Executive - Accounting Dept.
* Control credit and collection of the company
* Approve and review credit application of a new client
* Schedule and doing monthly reporting of all the collection
* Review all documents of the following prospective creditors
* Monitors payments received from customers against debtors invoices issued
* Manage, control and report on the invoice query management system
* Establish, develop and maintain sound working relationship with customers
* Issue monthly statements in accordance with department policy
* Contact debtors by phone, letter or conduct meetings to identify reasons for non- payment
* Project and monitor cash receipts and provide constructive management report
Accounts Payable Clerk - Accounting Dept.
* Scheduling and processing of accounts payment
* Perform monthly reconciling of payments
* Reporting monthly, quarterly and yearly
* Monitoring weekly cash disbursement
Cash Custodian / Cashier - Accounting Dept.
* Handling petty cash and checks disbursements and schedule of employee’s cash advances.
Doing letter correspondence, quotations
* Handling incoming/outgoing documents
* Receiving in-coming telephone inquiries
* In-charge in administrative files, office supplies and revolving funds of the department
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