Credit Controller ALF Vehicle Rentals Doha Qatar 93317
Al Futtaim Group
Doha Qatar
منذ 2 يوم
source : HireeJobsGulf

JOB PURPOSE The job holder has to ensure that all the corporate clients are promptly and accurately invoiced and effectively liaise with clients for timely collection to keep the past due amounts within specified limits Oversee Branch receivables and limit uncollected dues Finance Executive has to ensure that collections at main branch are banked daily and liaise with outlying branches to deposit the collections on a daily basis Description Sales Accounting Credit Control Review reconciliation of rental branch accounting Review of Fact sheets Credit applications and carry out credit reference checks Follow up with corporate client for speedy recovery of dues and endure that credit limits are strictly enforced Take prompt action on bounced cheques and unauthorized credit cards Conduct audit of outlying rental branches and ensure adherence to company policies Daily Banking Activity Ensure daily collections are banked on time Ensure schedule is maintained for PDCs and Credit Card charges to ensure timely recovery of dues Coordinate with AFSS for timely bank reconciliation Business MIS Documents Control Prepare KPI reports for business on a weekly basis Cashier Role Manage Petty Cash for main office and other branches and coordinate with AFSS for swift replenishment of same Monthly reconciliation and reporting in coordination with AFSS

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