في المكتب دوام كامل
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Jazeera paints

تفاصيل الوظيفة

  • Prepare and maintain accurate daily and monthly aging reports.
  • Monitor and control monthly and cash collections, ensuring timely and accurate transaction recording.
  • Follow up on customer balances and ensure compliance with company credit policies through regular AR turnover and DSO analysis.
  • Review and approve customer credit limits or exceptions in line with internal policies.
  • Ensure adherence to established credit and collection procedures across the team.
  • Conduct timely follow-ups with customers—via visits and calls—for effective collections, especially for critical or overdue accounts.
  • Maintain strong relationships with banks to ensure smooth processing of collections, deposits, and customer transactions.
  • Handle and monitor customer checks (post-dated, certified, returned) with proper recording and action.
  • Perform credit risk evaluations and insurance studies for key accounts to safeguard receivables.
  • Follow up on expected credit loss (ECL) reports and assist finance in provisioning doubtful accounts.
  • Address and resolve customer inquiries regarding balances, payments, and credit terms.
  • Hold periodic meetings with regional teams to review overdue balances and recommend corrective actions.
  • Coordinate with regional accountants for prompt and accurate posting of cash collections.
  • Monitor Letter of Credit (L/C) transactions and ensure timely submission of related documents.
  • Review new customer credit documentation and issue recommendations based on financial and risk analysis.
  • Collaborate with the legal department on ongoing and new legal cases related to unpaid debts.
  • Ensure accurate billing for all customer services and proper tracking of payments for financial reporting.
  • Manage quarterly balance confirmations with customers for outstanding amounts and account reconciliation.

 

وظائف مشابهة

حول Jazeera paints
مصر, الشرقية
مواد كيميائية