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Job detail - SOS HR Solutions

Credit Manager

CIMAC FZCO
  • Direct
  • Not disclosed
  • Dubai

Job description

¿ To review and issue statement of accounts for outstanding customer accounts.
¿ Meet & Reconcile account statements with PM/ site engineers / accountants
¿ Issue dunning letters and follow up on customer credit accounts
¿ Liaising and meeting with project engineer/ manager for any problems in releasing new progress certificates or payments
¿ Continuous follow up on LC `s with the customer / client to be issued and processed
¿ Prepare and review forecasted and current collections v/s budgeted
¿ Arrange internal meetings with Salesman for their status on account collections
¿ Prepare and review MIS packs for management for current levels on collection.
¿ Setup and review credit limits on certain Key Account customers ¿ to manage the DSO to be under control
¿ Assist in developing and implementing a Direct Debit payment system.
¿ Access credit analysis to determine the approval of customer¿s credit line.
¿ To manage the outstanding sales balances falling due and contact

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