IT Procurement and IT operations
Ahli United Bank - Kuwait
Total des années d'expérience :12 years, 1 Mois
IT Budget planning, sourcing, negotiation, contract management and supplier relationship management.
In this position I am responsible for Preparing analysis of accounts and producing monthly reports Obtain proper information and/or data regarding invoice payments, Incentive payments, Vendors & supplier ledger scrutiny. Support CFO for the management of local accounting and applications.
Efficient follow up & collection of receivables on agreed payment terms
Ensure periodic reporting of PSI data from Retail, KDR, and Online channel.
Budgeting and maintains cash flow from sales revenue.
Managing Supplier & vendor relations act as a catalyst in disputed payments & receivables and offsetting balances.
Verification of PO payments, KOL payments, Supplier payments, Employees Claims, Incentive payments suppliers, rebates. Oversee and update the website, & Coordinate with the team
In this Position I am responsible for Preparing analysis of accounts and
producing monthly reports Obtain proper information and/or data regarding
smooth functions of the business.
▪ Accounts Receivables, Customer Ledger scrutiny, Bank reconciliation,
Salary Processing, Contracts management.
▪ Coordinating with technical team to analyze the phase of project in order
to issue invoices on time and maintain the company’s Cash flow.
▪ Responsible for Periodic Budget, Payroll, Annual P& L, Balance sheet report.
Support customers by answering product and membership service questions
Accept payment for goods, make change, and issue credit note receipts
Identify, investigate and deal with customer issues accordingly
Preparing PO for bags and other front office needs.
Handle complaints, provide appropriate solutions and alternatives within the time limits, and follow up to ensure resolution
Responsibilities as a Cash Office Supervisor:
Handling daily sales cash/KNET transactions of the store and reporting to the top Management.
Co-ordination with banks for the day-to-day banking activities such as Cash/ cheque deposits & withdrawals, etc.
Handling issues with POS machines and assisting front office supervisors.
Reconciliation of daily transactions and preparation of bank reconciliation statement on monthly basis.
The degree is designed to equip you with the necessary managerial functions, setting up the accounting, marketing policies, organizing the finances, deciding on the viability of new investments, designing a business strategy, taking over other organizational tasks and mastering English language skills in business and economics.