Tariq Ossman

Credit Controller / Account ReceivableFull Time

• Job Details:• Review 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. • Prepare and submit of periodic management reports such as customer aging reports, Daily sales report, Daily invoice register, receipt register and highlighted to the management credit terms deviations • Generate Daily sales Reports, Monthly sales reports and other sales comparison reports as per the Finance Manager requirements. • Coordinate with accounts departments and sales staff to resolve the disputes related to customer short payments/ Discounts/ collection delays. • Ensure of timely invoicing is done to the client. • Reconcile of account payables and receivables on a monthly basis • Handle bank transactions related to Accounts Receivables especially the timely deposits of PDC, L/C & L/G. • Release orders on daily basis within credit procedures and policies and raising up cases to the management for further actions. • Constantly refresh customer master that includes credit terms, credit limits collection responsibility and ratings. • Follow up bounced cheques and legal cases and coordinates with legal department and business unit to keep track for progress and updates. • Send the Full debtors report to respective sales executive on weekly basis. • Forecast collections on monthly basis. • Create provisions against bad debts on monthly basis. • Ensure the Credit & Debit notes are appropriately approved before issuance.