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• Jan 2016 - Present

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• Jan 2016 - Present

Receivable’s skills and responsibilities

• Jan 2016 - Present

Receivable’s skills and responsibilities • execute collections and accounts receivable policies and procedures. • always Maintain company privacy • Communicate and explain work procedures to staff. • engage the essential information to adhere to the strategic goals of the company. • monitoring all procedures for orders that are delivered. • control account status and follow up on aged payments. • prepare accurate records and control reports daily. weekly, monthly. Quarterly. year end • monitoring the collection targets of salesforce on monthly basis • prepare the incentive report for the achieved sales target according to the approved schemes of sales &collection targets. • monitoring and recording the reimbursements and rebates for the customers who achieved the sales yearly targets • controlling and overseeing the customers records (adding , updating , closing) coping with company policy • other reports and procedures instruct by the company Show less

Financial Accountant

• May 2012 - Dec 2015

 payable accountant Record all cheques Prepare vendor cheques for mailing List all vendor cheques in the log book Prepare manual cheques as and when required Maintain listing of accounts payable Maintain the general ledger Maintain updated vendor files and file numbers Print and distribute monthly financial reports 1. Reviews daily cash receipts and allocates payments against specific transactions based on DMC reports. 2. Enters data of collection based on the checked DMCs. 3. Updates customers’ accounts. 4. Follows up with the salesman about overdue invoices and unmatched payments. 5. Matches payments based on the breakdown provided by customer. 6. Processes AR-related workflow requests such as: credit limit increase and opening blocked accounts. 7. Creates accounts for new customers on the system as per company policy. 8. Checks customer aging and blocks those who exceed the credit terms. 9. Checks cash accounts on a daily basis for blocking and following up with the salesman/BSU. 10. Ensures correct coding of all customer invoices and payments in the ERP system. 11. Monitors customer account details for non-payments, delayed payments and other irregularities. 12. Reviews AR aging to ensure compliance. 13. Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with Sales dept. 14. Collaborates with sales to review customer accounts and establish customer invoicing schedules. 15. Ensures payments and credit memos are applied accurately to customer accounts. 16. Supports financial statement audits. 17. Assists in month-end financial statement close. 18. Identifies issues and develops solutions r Show less