Summary of Career

1. • Post and process journal entries to ensure all business transactions are recorded.

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2. • Arranging for Cash & Cheque collections & follow up on settlement details.

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3. • Prepare weekly report for allocated Debtors with meaningful and concise comments.

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4. Ensure that Customer accounts are reconciled regularly and making sure that their respective ac- counts are up to date with no outstanding balances and confirming all the payment received from customers are accounted based on physical receipt of the cheque / credit in or bank in case of bank transfer.

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5. Follow up (by phone / mail) on all assigned / Allocated Customers for settlement of due debt with proactive approach and ensure that outstanding amounts over and above the credit days and credit limit is collected.

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6. Furnishing all the important reports such as ageing reports, Statements of Accounts to Sales and/ or Operations team that facilitates timely debts’ collection reducing the numbers of debtors and credit periods

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7. Monitor the credit limit - credit days and inform the Management when the set limits are exceeded

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8. Examine customer requests properly, identify the problem and resolve customer’s concerns in- cluding providing timely support to customers by interacting, coordinating and follow-ups.

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9. Manage trade finance register (Letter of Credit, Trust Receipt, Bank Guarantees)

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10. Deal and cooperate with auditors in making audits of the company by providing them with the necessary figures and information.

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