FP&A: Act as the central point of contact for CFOA in Saudi. Lead forecasting activity of CFOA, cash certification/collection, past dues, deferred revenue, billings, unbilled AR, BDR. Drive quarterly financial closing activities for CFOA in Saudi.
Operations: be a team player, connecting multiple teams and functions to drive cash KPIs effectiveness and deliver on cash targets
Operations: drive aged accounts resolution to reduce BDR and Past dues; build customer relations along with commercial and cash teams to speed cash on problematic tickets
Operations: Facilitate weekly cash call process rigor to drive past dues reduction and work with operations, commercial operations/sales for resolving past dues including disputes.
Controllership: ensure accuracy of cash accounts on balance sheet, drive reduction of aged balances... progress collection, deferred revenue, unbilled
Cash processes: support Billing quality leader & endorse BQ policies and initiatives to proactively reduce billing errors
Cash visibility: publish billing, collections & certification dashboards, with streamlined accountability across Operations, Services, Commercial
Credit Controls: endorse Credit Policy for Saudi, make sure all necessary actions are taken for Blacklist and Watch List customers. Liaise with Commercial so that credit issues are resolved smoothly. Stream line Credit terms across the Equipment & Service business. Suggest to EGM Cash leader and Saudi CFO potential increase/decrease of customers' credit lines.
إخلاء المسؤولية: د.جوب هو مجرد منصة تربط بين الباحثين عن عمل وأصحاب العمل. ننصح المتقدمين بإجراء بحث مستقل خاص بهم في أوراق اعتماد صاحب العمل المحتمل.
نحن نحرص على ألا يتم طلب أي مدفوعات مالية من قبل عملائنا، وبالتالي فإننا ننصح بعدم مشاركة أي معلومات شخصية أو متعلقة بالحسابات المصرفية مع أي طرف ثالث. إذا كنت تشك في وقوع أي احتيال أو سوء تصرف، فيرجى التواصل معنا من خلال تعبئة النموذج الموجود على الصفحة اتصل بنا