Dhofar Cattle Feed Co. SAOG September 2013 - at PresentProviding monthly statement of account to central customers.
Payment follow ups and reconciliation.
Providing school ageing summary every month end for payment collection.
Preparation of periodic balance confirmations to secure the outstanding amount.
Validating expenses, nature of expense, approvals, limits, control etc.
Monthly preparation of provision requirements for Rentals and rebates.
Monthly preparation of consolidated cash & cheque collection report. etc..