- Manage customer provisions (bad debt provision), dunning, legal processes and write-offs.
- Organize and execute collection of accounts receivables as per the company policy
- Responsible for contracts filling and reviewing for B2B Agencies.
- Coordination with the treasury team for Guarantee CHQs status.
- Follow up with sales team and the customers to determine reasons for overdue payments and to review the terms of credit contracts.
- Records information about Financial status of customers.
- Reviews & follows up on credit and cash customers outstanding invoices.
- Reconciles the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Generates aging reports detailing accounts receivable status.
- Prepares all necessary end of month and end of year closing report.
- Validate refunds to customers and send a refund request to treasury team.
- Follow with accounts payable for cross-selling transactions with customer.
- Review all unrecorded bookings / payments and send them to the concerned department daily.
Very Good Command of English skills (Reading-Writing- Speaking)Proven experience in same position not less than 2 years (Total Experience at least 5 years)ERP User (SAP – Fiesta) Excellent Microsoft Office skills (Advanced Excel – Bower BI)