وظيفة أخصائي تحصيل لدى Integrated Gulf Biosystems في الرياض

Roles & Responsibilities

• Responsible for cash flow projection accuracy of assigned regions or territory. • Responsible for cash in-flow forecast for a rolling quarter • Responsible for invoice submission on a timely basis for the given territory and follow up with Customers. • Visiting customer places for any stuck cases and not collected cases and resolving the same • Ensure cash application of receipts is accurate and complete in the ERP & CRM. • Preparing Weekly Cash Flow update. • Invoice Submission Review Weekly understanding reasons for customer rejections and docs requried for accurate invocies submission/ resubmission. • Preparation of reports for weekly review on status update to treasury and credit & collection Team lead. • Projection vs Achievement report with drop reasons highlighting to respective stake holders for drop. • Identifying the issues and delays in collection from customers and taking necessary corrective actions. • Helping Credit & Collection Team Lead for MIS Preparation.