Home Saudi Arabia Sr. Officer - Collection & Logistics
Home Saudi Arabia Sr. Officer - Collection & Logistics
Sr. Officer - Collection & Logistics
Job details
Title: Sr. Officer - Collection & Logistics
Job Information Job Title: Sr. Officer - Collection & Logistics Reporting to: Sr. Manager Department / Plant Name: Retail & Export Section: Export Grade: 13 Job ID: 30001386Job Summary
Responsible for all financial and logistical operations in the Export department.Duties & Responsibilities
- Revise & approve Performa and commercial invoices before sending to the customer from financial and logistic perspective.
- Revise financial situation for each customer before production and shipping.
- Prepare all shipping documents.
- Keep all Export documents (Performa, commercial, production order, etc.).
- Track overdue payments.
- Prepare credit & debit notes.
- Follow up payment guarantees (checks, LCs, etc.).
- Ensure timely reporting (Collection plan, Sales Analysis, Overdue payments, Stock analysis).
- Manage accounts receivable.
- Contact customers to ensure timely payments.
- Develop reports with SAP Consultant for better decision making.
- Review LC drafts before receiving the final swift from the customer.
- Contact customers to review any points related to the LC draft.
- Follow up receiving LC swift with the bank.
- Finalize all procedures before LC expiry date and remind customers 15 days prior to expiry.
- Prepare LC documents.
- Submit LC documents in accordance with LC terms and conditions, ensuring compliance with company policies.
- Communicate with the bank directly to follow up on all LC procedures.
- Maintain LC records within the Treasury module of SAP.
- Issue pre-alert notices to customers for payments due against LC.
- Monitor LC charges against collection, amendments, discrepancies, etc.
- Conduct thorough analysis of past discrepancies to identify corrective measures.
- Exercise due diligence to mitigate risks associated with shipments.
- Contact approved shipping agencies to collect the best price.
- Finalize vessel bookings.
- Review BL drafts.
- Follow up on all Export shipments (Container or Truck).
- Prepare shipping plans (Weekly, Sunday & Wednesday).
- Deal with inspection companies.
- Follow up on the expiration of country certifications with QA, such as ESMA & G-MARK.
- Review shipping payments related to Export shipments.
- Prepare Payment memos for shipping invoices.
- Submit shipping payments on the system.
- Keep Export’s Petty Cash.
- Perform day-to-day financial transactions & issue receiving vouchers.
- Prepare financial reports.
- Prepare sales reports.
- Prepare monthly collection plans & follow up to achieve.
Communication Channel
Internal Communication- Coordinate with Finance & Logistics departments and any internal departments related to job responsibilities.
- Maintain professional relationships with customers to follow up on LCs, due payments, and shipping.
- Engage with any banks we are dealing with and customer’s banks based on business needs.
Education
Bachelor’s degree in a relevant field (Business Administration, Supply Chain Management).Requirements
- Minimum of 10 years’ experience in similar functions.
- Efficient user of SAP ERP.
- Strong analytical approach.
- Proactive, hardworking, and motivated.
- Interpersonal with good communication skills.
- Excellent verbal and written communication skills in English.
- A keen understanding of the differences between various roles within organizations.
Competencies
- Brand Management
- Communication Management
- Conflict Management
- Customer Focus
- Decision Making
- Interactive Communication
- Loyalty & Dedication
- Market Research
- Networking and Building Bonds
- Team Leadership
- Visioning and Alignment
- Work Ethics and Values
Key Performance Indicators
- Achieving shipping plan.
- Controlling payments and logistic risks.
- Proceeding with LCs without any losses or problems.
- Controlling shipping demurrage.
- Reducing shipping prices.
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Hiring company
Saudi Ceramic Company
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