JOB PURPOSE:
Manage day to day operations on all credit control collection activities across UAE business.
Credit Control, Sales and Collection Functions:
- Register invoices on customer portals if required
- Active role in certification of invoices, Letter of Credit with customer
- Sending SOA regularly
- Follow up on correctly registering the collected cheques in system
- Arranging the collection of Cheques/ receipt / LC documents via courier or personal visit
- Proper tracking of each cheque, SOR and Invoice to be able to help in SOA reconciliation
- Preparation of Weekly and Monthly Customer Reconciliations
- Debtors Management on day to day basis
- Customer Portal Reconciliation
- Understanding of Credit Insurance limits on customers
- Meeting Customers on regular basis
- Responsibility for timely Collections from customers
- Updating Customer Master Data – Contact details, emails.
- Preparing & presenting ageing report for weekly meeting with Sales & operations
- Excellent time management skills and the ability to prioritize work
- Attention to detail and problem-solving skills
- Excellent written and verbal communication skills
- Call and reconcile at least 30 customers per day and updating of tasks by daily reports to Manager
- Monthly Customer Account Balance confirmation
- Customers visit within UAE
JOB REQUIREMENTS:
Experience & Knowledge:
- Minimum 3~5 years relevant experience in Credit function and collection management with preferred experience in construction industry in UAE
- Accounting software SAP knowledge preferred
- Ability to interact and maintain good working relationships with individuals of varying social and cultural backgrounds
- Excellent commercial sense and interest in business
- Familiarity in SOX is advantageous
- Working experience on Letter of Credits, Trade Finance and Credit insurance
- Exposure on Multi Currency handling
- Working knowledge on legal framework is an advantage
- Trading, Manufacturing and Service related accounting knowledge preferred
- Working Experience with government department (DEWA, DHA, Engineering office) preferred
- Driving License and a car is a must
Education:
- BBA, B.COM (Commerce background)
Skills:
- Excellent MS office Skills (Advance Excel, Word and Power point)
- Excel Level 3 knowledge a must (Macros, Pivot Table, Advance Excel formulas)
- Communicate efficiently and effectively both verbally and in written English
- People management skill
- Good communication, negotiation and interpersonal skills with Internal/External and Inter/Intra department
- Strong analytical and numerical skills
- Excellent strategic planning skills and able to interact with all levels
Personality Attributes:
- Leadership
- Self-motivation
- Detail and result oriented
- Sense of urgency
- High accuracy
- High integrity and ethics
- Committed and persistent