Specialist - Accounts Receivable

دوام كامل في BEEAH Group في UAE

نُشرت يوم December 24, 2024

تفاصيل الوظيفة

Role Purpose The Accounts Receivable Specialist is responsible for managing and overseeing the company's receivables to ensure timely collection and accurate recording of incoming payments. This role involves preparing invoices, processing payments, managing collections, and maintaining customer accounts, while also ensuring compliance with financial regulations and company policies. Accountabilities

Ensure all sales invoices prepared & booked in SAP in the respective month of work performed and invoices are generated and dispatched in a timely manner.
Ensure adherence to company policies, financial regulations, and accounting standards.
Supervise and manage the activities of subordinates of AR Function.
Ensure all monies due to the organization are collected promptly.
Ensure the collections are booked on time in SAP and cash and cheques are deposited with the bank in a timely manner.
Generate Customer Aging Report and highlight to management & country head for dues which are more than 90 days.
Monitor customer account details for non-payments, delayed payments and other irregularities and take necessary action for non-payment.
Review AR aging report to ensure compliance and cross-check the customer Statement of Activity (SOA) with our record and investigate any discrepancies.
Ensure accurate entry of transactions to accounting system and meet the deadline for monthly closing of accounts receivable modules in SAP.
Prepare the month-end reports and schedules and provide necessary documents to Auditor upon their request.
Investigate and resolve customer queries with sales team.
Prepare credit memos, sales orders wherever required and credit limits by reviewing documentation.
Communicate with customers via phone, email, or personally regarding any issues related to their invoices and payments.
Regularly reconcile accounts receivable ledgers with bank statements and financial records.
Generate and analyze reports on accounts receivable performance, including aging reports and cash flow forecasts.
Maintain accurate and complete documentation for all transactions and communications.
Prepare and assist with audit requests and financial reviews as required.

Experience & Qualification

Bachelor's degree in business administration, finance, accounting or economics.
3-4 years experience in accounts receivable and credit control.
3 years of management or supervisory experience, preferred.
SAP FICO.
ACCA or CMA Certificates.

Knowledge & Skills

Strong analytical and problem-solving abilities.
Excellent attention to detail and accuracy.
Effective communication and interpersonal skills.
Proficiency in Microsoft Excel and other financial software.
Ability to manage multiple tasks and prioritize effectively.

#J-18808-Ljbffr

Apply safely

To stay safe in your job search, information on common scams and to get free expert advice, we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organization working to combat job scams.

See All Specialist Jobs

Specialist - Accounts Receivable

تفاصيل الوظيفة

Apply safely

الشركة المعلنة عن الوظيفة

BEEAH Group

Specialist Basin Modelling

Accounts Payable Accountant

Accounts Payable Clerk

Sr. Accounts Payable and Inter Company Accountant

Management Accountant

Payable Accountant

Mud Engineer

Junior Procurement Engineer

Sr Procurement Engineer

Manager - EIT & Integration Engineering

Senior Project Controls Engineer

Coord, Real Estate Project

Asset Manager

Senior Project Controls Engineer

الوظائف

الدورات التدريبية

الموقع

تواصل معنا

الصفحة الرئيسية الإمارات العربية المتحدة Specialist - Accounts Receivable

الصفحة الرئيسية الإمارات العربية المتحدة Specialist - Accounts Receivable

Specialist - Accounts Receivable

تفاصيل الوظيفة

Apply safely

الشركة المعلنة عن الوظيفة

BEEAH Group

Similiar Jobs that might interest you

Specialist Basin Modelling

Accounts Payable Accountant

Accounts Payable Clerk

Sr. Accounts Payable and Inter Company Accountant

Management Accountant

Payable Accountant

Mud Engineer

Junior Procurement Engineer

Sr Procurement Engineer

Manager - EIT & Integration Engineering

Senior Project Controls Engineer

Coord, Real Estate Project

Asset Manager

Senior Project Controls Engineer

لماذا تقوم بالإبلاغ عن هذه الوظيفة؟

تنبيه الوظائف الشاغرة من ليمون fresh jobs directly from websites*

الوظائف

الدورات التدريبية

الموقع

تواصل معنا