Saba

Sr. Accounts Payable Manager

MCB Bank Limited • Tiempo completo

Apr 2017 - Present • 9 yrs 5 mos

• Monitored customer credit and discount limits to ensure goods were dispatched only against confirmed payment or approved credit terms. • Generate Aging report and conduct daily follow-ups to minimize bad debt exposure. • Monitored customer credit and discount limits to ensure goods were dispatched only against confirmed payment or approved credit terms. • Review the pricing values in SAP to ensure that prices are updated as per new price list. • Generate invoices and send to customers on monthly basis. • Process Claim on monthly basis. • Assist Senior Management in agreements with Customers. • Keep an eye on customer’s credit limit and discount limit to ensure that only goods sold dispatched against payment received. • Drafts correspondence for standard past-due accounts and collections, identifies delinquent accounts by reviewing files, and contacts delinquent accountholders to request payment. • Perform Daily Cash Management Duties, including the payment for carriage, claim and for day to day expense of office. • Resolve audit related queries on monthly basis. • Conduct Stock Count on monthly basis. • procedures, documentation standards, and compliance requirements • Identified process improvement opportunities to streamline invoice processing and reduce payment cycle time