Youcef Bounil

Credit Controller - AL GHURAIR GROUP:
 Identify unpaid balances that are subject to dispute and negotiate with personnel team
 Ensure payments are received to agreed terms
 Appraise customer accounts on a monthly basis
 Experience in managing multiple tasks and meeting deadlines
 Manage and enforce credit limits on a daily basis
 Attend monthly debt review meetings and conference calls
 Ensuring and verifying proper credit procedure before giving approval for shipment and bringing deviation to the notice of credit manager

Senior Receivable Accountant - AL GHURAIR GROUP:
• Checking the daily bank statement and booking the collection amount to respective business units and setting off correct invoices against the same.
• Following up for collection details with respective sales member and maintaining complete detail for pending entries.
• Collection of cash and cheques and issuing the proper receipt for the same.
• Keeping a track on dishonored cheques and communicating the same to respective sales team member with a copy to credit controller for necessary action.
• Interacting with customers/sales team/customer service team and business development team for their queries and issues and resolving the same on timely manner.
• Processing the expense debit notes of customer on timely basis and providing the detail to concern team member for the same. Also ensuring and verifying correctness of the claim and approval of departmental head.
• Reconciling the account statement of major customers on monthly basis and bringing disputed area’s in the notice of credit controller and resolving the same with the help of respective sales team members and credit controller.
• Keeping customers account clean and correct by setting off correct invoices against collection and credit notes.
• Involve in absolute implementation of Oracle AR module to ensure correct processing of transactions and giving feedback on the performance.
• Fulfilling the yearly requirement of audit by providing necessary information and records requested by the auditor.
• Managing work related to credit controller in his absence.
• Clearing all outstanding PDC on monthly basis and following up with the bank for outstanding PDC. In case of dispute referring the matter to credit controller.
• Clearing advances received from customer against respective invoices.

AP Accountant - S. S. LOTHAH CONTRACTING:
 Reconciliation of suppliers and customers accounts for payments according to due dates.
 Preparation of Payment Orders according to payment procedure and due dates.
 Verification of petty cash expenses for concerned divisions, recording the transportation and labor charges and approval for the same.
 Preparation of Cheques and TT for Vendors on Due date.
 Verification and approval Internal Purchase.
 Checking L/C applications, prepayments and foreign payment orders sent by divisions.
 Inter-office correspondence.
 Follow ups and feedback.