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Accountant - Receivable
Responsibilities
1.Maintain the customer master data in ERP [like credit limit, archive legal documents, etc…]
2.Manage the customer credit limit, credit terms, credit rating, credit decisions and credit reporting
3.Prepare the dunning proposals, share with the sales department, and send to the customers
4.Identifies invoice allocation of the customer payments and reviews the sales & customer ledgers
5.Validate the invoices, identify any needs of manual invoice creation like customer bonus etc
6.Prepares and maintains ageing report of the customers
7.Performing account reconciliations, prepares journal entries for reconciliations/ adjustments
8.Ensure all invoices and credit notes with supporting docs are shared with customers
9.Generating and sharing the account statements to customers
10.Maintaining accounts receivable files and records
11.Producing monthly financial and management reports
12.Investigating and resolving any irregularities or enquiries
13.Ensure the tax compliance in area of accounts receivables
14.Assists month-end process [like AR FX revaluation, reconciliation, IC reconciliation, calculate bad debt provisions as per the company policy, and prepare the ageing reports]
15.Manage country specific process related to accounts receivables
16.Assists in projects related to finance
17.Coordinates to concerned stakeholders for the implementation, application, and maintenance of the company’s accounting policies and procedures
18.Assisting in general financial management and analysis
Requirements
1.University/College Graduate or Certified Public Accountant/Chartered Accountant
2.Experience in dealing with cross-functional teams
3.Team player and able to get on with people of different nationalities
4.Good understanding of IFRS
5.Min. 5 years’ working experience
Min Experience:
5 Years
Salary :
AED 7000
Temp/Perm::
Permanent
Location :
Dubai
Posted Date:
March 13, 2024