Job Details
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Job Description
- Oversee Sales Invoices issuing and booking in accordance with agreed upon terms and conditions that established by the contract signed between Unitrans and the customer.
- Reconciling customer accounts and sales ledger applications.
- Manage & Control overdue Receivables and ensure that collections alignment with contractual agreements, law and finance policies and procedures.
- Resolve complex collection issues and establish good relations with accounts to settle outstanding balances.
- Issuing valid credit notes due to agreed customer contractual terms or customer dispute, ensuring the correct processes.
- Manage dispute & bad debts Provisions.
- Oversee collection posting that to be properly allocated to the customer’s account then Cleared.
- Weekly forecast for Cash collection.
- Manage and controls DSO in comply with Unitrans policy.
- Manage and controls Days to bill in comply with Unitrans Policy.
- Building relationships with customers as a touch point for all financial subjects.
- Review the bank deposits, notes receivables and check under collections and verify recording them accurately on the financial system.
- Apply and follow up the application of credit limits for both new and existing accounts.
Job Requirements
- Bachelor degree of Commerce/Business Administration
- Good Command of English language
- Freight forwarding and logistics background is a MUST.
- Standard Microsoft Office Knowledge.
- Standard Accounting systems Knowledge especially in Accounts Receivables module.
