Credit Controller & Treasury Officer/ Accountant
UNION COPPER ROD
Total des années d'expérience :12 years, 3 Mois
• Checking customer’s credit ratings with banks
• Setting up the terms and conditions of a loan
• Timely and effective collection of all debts and customers payments.
• Negotiating re-payment plans
• Maintaining contact with clients to ensure invoices are clear for payment.
• Resolving queries both internally and externally around outstanding invoices.
• Posting and allocating daily receipts to accounting systems.
• Providing accounts information to internal departments.
• Make a full control regarding the LCs (letter of credits) and our secured CHQs from Customers.
• Monitor cash flow and control money transmission tools, and assist in providingfinancial advice to the company.
• Book Keeping.
• Accounts receivables.
• Accounts payable.
• Prepaid, Accrued and Depreciation Expenses.
• Affiliated Company Reconciliations.
• Maintaining financial oversite over Jordan branch regarding 3 banks and all on hand cash in addition to:
a. Fixed Assets registry
b. Revenue shares
c. Building rentals
d. Bank Reconciliations
• Creating procedures and policies that ensure timely payments while maintaining a high level of customer retention.
• Reconciling complex accounts that have been escalated from the AR team.
• Monitoring debtor balances to ensure a reduction in debtors DSO.
• Ensuring credit and collection policies and procedures are followed within your team.
• Liaising with customers, as well as internal personnel including the sales team.
• Generate invoices
• Verify and accurately post all payments to the correct invoice/s
• Reconciliation of accounts receivable ledger, bank accounts, foreign currency payments etc
• Support the month end process
• Report on Aged Receivables plus other ad hoc reporting where applicable
We learned how to create, maintain and audit a detailed and accurate system that displays the finances of a business or organization. we studied the theory behind accounting and learn how to analyze the financial position of a firm or organization.