Beruflich Dokumente
Kultur Dokumente
Receiving
Data
(Receivabl
es)
Re
por
tin
g
Foll
owi
ng
Up
Coll
ecti
ng
Reconciling
&
Confirming
Figurs
EMCC/ Commercial Dept.- Collection Section
PURDMGTA&INKS(LE).CO
1234567-
COMMERCIAL CYCLE:
COLLECTION PROGRAM:
1
2
3
4
5
1- Ensure collecting the monthly receivables on time & reducing the volume of
pending payments.
2- Develops and administers credit and collection programs.
3- Designs and implements processes to improve cash flow and reduce receivables.
EMCC/ Commercial Dept.- Collection Section
3
Collection Structure &
4- Acting as a communication channel between three managements (Accounts, Sales & Sales
Process
Admin).
REPORTING:
1- Reporting case to case upon request from the sales team.
2- Reporting collecting status on monthly bases to (Sales Admin Manager, Sales
Team, treasury & AR. Team).
3- Preparing WAC report (Weighted Average Collection) two times a year.
4- Reporting the delinquencies cases to the concerned dept. to take the
necessary action.