Abdulaziz Abdullatif Almani

• Collected data and developed detailed spreadsheets to identify trends and create revenue, expense forecasts and determine the amount to be invested.
• Created and maintained precise and accurate models, charts and reports.
• Following and collecting Bank Guarantee and assure its comfy with our policy.
• Implementing New ERP system (S4 HANA), sharing business requirements, attending workshops with the consultant and executing tests to assure progress through out the process.
• Working on increasing our income through out our rental units in our ports, making collection reports and assuring to minimize our bad debt.
• Following financial payments in our ports by conducting monthly audit to assure that its financially matching with the bank statement.
• Making monthly statement to audit our bank accounts and assure that all Debt and Credit is recorded and reaching out to our revenue team if their are any differences.
• Executing accounting entry to our liquidated check, and request money transfer to our clients if its due.

Assessing Credit Applications for possible clients.

Grading the risk of new applications and determine their credit worthiness by various of approaches.

Responsible for reviewing legal documentation and ensure proper administrative follow up of credit decisions.

verify the existence and conformity of the source documents as well as the coherence of the presentation with the operations

Assessing and monitoring the clients credit limits monthly and making sure its within our risk coverage, and making market visit if needed.

implementing the company sales policy, and providing support to the sales team.

issuing the budget prices for each distribution channel, making sure that clients portfolio is positive and give recommendations if needed.

Support Chief Operating Officer with daily operational functions.

providing monthly reports about the state of credit market in certain markets.

providing daily, weekly and monthly report showing a possible growth in certain market and provide a proposed credit limit to specific clients and analyse the risk of it.

Following Daily sales transactions.

ٍResponsible for clients accounts, by following and implementing procedures, to insure their will no no past due.

making monthly reports that show the account receivables, account payable,

and analysing the debit and credit for each customer.