Tariq Waasif

Accounts Receivable & Credit ControllerFull Time

• Job Details:• Reviewing different type of documents such as credit application form, trade license, and certificate from Chamber of Commerce plus Power of Attorney and related undertakings and forwarded for credit approval to higher management and recommend credit limits / terms based on client history. • Preparing various MIS reports and receivables status and highlighted to the management credit terms deviations • Preparing monthly accounts receivable reports, reconcile accounts with customers and follow up for collections of due and overdue amounts • Coordinating with accounts departments and sales staff to resolve the disputes related to customer short payments/ Discounts/ collection delays. • Ensuring of timely invoicing is done to the client. • Preparing a reconciliation of account payables and receivables on a monthly basis • Acquiring added protection through BG, cash deposit and security cheques with pertinent undertakings on credit dealings • Releasing orders on daily basis within credit procedures and policies and raising up cases to the management for further actions. • Constantly refreshing customer master that includes credit terms, credit limits collection responsibility and ratings. • Following up bounced cheques and legal cases and coordinates with legal department and business unit to keep track for progress and updates. • Sending the Full debtors report to respective sales executive on weekly basis. • Forecasting collections on monthly basis. • Creating provisions against bad debts on monthly basis.