Descrição
The Processes Job Profile:
- Taking care of Credit Control and the accounts receivable process in the entire group.
- Interact with divisions and customers to obtain additional credit information to support credit lines.
- Credit appraisal and fixation of credit limits by customers, and checking credit viability on requests for extended terms of credit.
- Ensure Credit Facility forms, agreements, and necessary documents with customers are obtained as per the credit Policy.
- Monitor periodic credit reviews to reduce risk.
- Monitoring of Accounts Receivables along with detailed investigation if billing is complete and related issues are attended to and resolved.
- Closely monitoring the outstanding at regular intervals.
- Execution and Implementation of robust collection and follow-up processes.
- Generating outstanding statements and invoice submissions with statements every fortnight.
- Guiding the billing team to ensure accurate billing as per the agreed terms and ensuring that invoices are processed and dispatched within stipulated time frames.
- Prepare a weekly debtor report and collection plan to be submitted to the CRM and the Division Head at the weekly review meeting.
- Reconciliation of timely customer accounts.
- Identify customer accounts requiring legal action for defaulting customers.
- Increase cash flow and ensure that account receivables are under control.
- Produce collection reports to ensure collection on due dates and achieve corporate collection targets.
- Ensuring compliance with credit policies and monitoring violations of credit policies; providing analysis and conclusions.
Salary: BD600.000 - BD700.000 per month
Ability to commute/relocate:
- Manama: Reliably commute or planning to relocate before starting work (required)
Application Question(s):
- Do you have an experience in credit control or account receivable?