Job Purpose:
• Manage day to day operations on all credit control collection activities across UAE business
Credit Control, Finance and Treasury Functions:
• Register invoices on customer portals if required
• Active role in certification of invoices with customer
• Sending SOA regularly
• Follow up on correctly registering the collected cheques in system
• Arranging the collection of Cheques/ receipt / LC documents via courier
• Proper tracking of each cheque , SOR and Invoice to be able to help in SOA reconciliation With CCD department
• Preparation of Monthly Customer Reconciliations
• Debtors Management on day to day basis
• Understanding of Credit Insurance limits on customers
• Meeting Customers on regular basis
• Responsibility for timely Collections from customers
• Call and reconcile at least 30 customers per day and updation of tasks in FSCM/SAP