Omar Yaich Email & Phone Number

Tunis, Tunisia

Tunis, Tunisia

- Collaborating with Customers and Sales staff to resolve payment issues and discrepancies. - Proactively communicating account statements to customers and sales staff. - Creating and distributing timely overdue payment reminders to customers. - Verify and record all entries in our different banks and PayPal accounts into our general ledger.

Miqreen, Ben Arous Governorate, Tunisia

- Managed a portfolio of accounts receivable worth $1M, ensuring accurate and timely invoicing, payment processing, and reconciliation.- Achieved a 70% on-time payment rate by proactively communicating with customers and collectors to resolve payment delays and issues.- Streamlined daily data entry and payment processing, resulting in a 25% increase in accuracy and optimized performance of weekly review cycles.- Collaborated with collectors to resolve payment issues and… Show more - Managed a portfolio of accounts receivable worth $1M, ensuring accurate and timely invoicing, payment processing, and reconciliation.- Achieved a 70% on-time payment rate by proactively communicating with customers and collectors to resolve payment delays and issues.- Streamlined daily data entry and payment processing, resulting in a 25% increase in accuracy and optimized performance of weekly review cycles.- Collaborated with collectors to resolve payment issues and discrepancies, improving cash flow and reducing financial risks.- Conducted annual inventory count, monitored withholding tax declarations, and reconciled corresponding GL accounts, ensuring compliance with regulations.- Proactively communicated account statements to customers and sales staff, improving transparency and customer satisfaction.- Improved cash flow by creating and distributing timely overdue payment reminders to customers and sales staff.- Implemented Detective Control procedures to ensure that credit limits were released only after a thorough review of the customer's credit history and financial standing, thereby reducing the risk of financial loss for the company. Show less

Tunisia

- Managed end-to-end accounts payable process, including gathering and organizing invoices and bills from suppliers, verifying due dates, supplier names, and payment amounts before issuing payments, and deducting withholding tax at applicable rates.- Conducted daily bank statement reconciliations, verifying the accuracy of all transactions, including checks, transfers, and electronic payments, and resolving discrepancies and errors, as well as issues with rejected payments.- Actively… Show more - Managed end-to-end accounts payable process, including gathering and organizing invoices and bills from suppliers, verifying due dates, supplier names, and payment amounts before issuing payments, and deducting withholding tax at applicable rates.- Conducted daily bank statement reconciliations, verifying the accuracy of all transactions, including checks, transfers, and electronic payments, and resolving discrepancies and errors, as well as issues with rejected payments.- Actively maintained payment schedules to ensure timely and consistent payments, strengthening relationships with suppliers and maintaining a positive reputation for meeting financial obligations.- Proficiently utilized Microsoft Excel and Microsoft Word to manage financial data and reports, as well as Microsoft Dynamics ERP, Sage 100 ERP, and other accounting software for efficient and accurate financial management.- Worked collaboratively in a team environment, communicating effectively with internal and external stakeholders, and contributing to a positive and productive work environment. Show less