Monitor customer payments by recording cash, checks, and online remittances
Updates receivables aging by highlighting overdues on weekly basis
Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and customers
Customer Clearing and reconciliations
Follow up with commercial team to provide necessary documents for customers? deductions
Timely clearing for customer deductions and ensure no Overdue with more than 30 days.
UAE VAT awareness related to the treatment of tax invoice/ credit notes processing
Credit notes posting on SAP, as per the policy
Cash van sales daily reconciliation and monitoring
Other day to day operation depending on the business needs
CREDIT MANAGEMENT
Monitoring credit for customers on SAP
Liaising with insurance company to maintain insurance coverage for active customers
Block inactive customers
Reporting credit status on monthly basis.
Preparing presentations and Participation to local credit committee˙
