Osama Al-momani

• Communicated with clients to secure timely settlement of outstanding dues, reducing outstanding balances.
• Collected overdue customer balances and managed payment recovery schedules to enhance cash flow.
• Negotiate collection matters with customers alongside finance management and sales to facilitate resolution of disputes.
• Monitor customer accounts, track invoices, and follow payment timelines.
• Prepare and issue customer statements, reminders, and collection correspondence.
• Record customer payments accurately in ageing and ERP system entries.
• Produce periodic AR ageing reports and follow-up summaries.
• Coordinate with sales operations and finance to resolve billing discrepancies.
• Monitor letters of credit, standby LCs, and bank guarantees for expiry.
• Maintain PDC listings and ensure deposit processing on due dates.

Managed collections for overdue accounts in a timely manner.

- Credit Controller

• Managed vendor accounts.
• Collection Officer.
• Letter of Credit & Letter of Guarantee Coordinated. - Performed accounts payable functions.
• COO Assistant.
• Managed Petty Cash.

• Processed purchase invoices and handled account payable queries day-to-day.
• Compiled annual company accounts and produced associated reports.
• Prepared company accounts and supporting tax papers for audit.