• Maintain the customer master data in ERP [like credit limit, archive legal documents, etc…]
• Manage the customer credit limit, credit terms, credit rating, credit decisions and credit reporting
• Prepare the dunning proposals, share with the sales department, and send to the customers
• Identifies invoice allocation of the customer payments and reviews the sales & customer ledgers
• Validate the invoices, identify any needs of manual invoice creation like customer bonus etc
• Prepares and maintains ageing report of the customers
• Performing account reconciliations, prepares journal entries for reconciliations/ adjustments
• Ensure all invoices and credit notes with supporting docs are shared with customers
• Generating and sharing the account statements to customers
• Maintaining accounts receivable files and records
• Producing monthly financial and management reports
• Investigating and resolving any irregularities or enquiries
• Ensure the tax compliance in area of accounts receivables
• 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]
• Manage country specific process related to accounts receivables
• Assists in projects related to finance
• Coordinates to concerned stakeholders for the implementation, application, and maintenance of the company’s accounting policies and procedures
• Assisting in general financial management and analysis

Requirements:

Salary:
AED 5,000 to 9,000 per month inclusive of fixed allowances.