Accountant Receivables

Job description / Role

Perform general accounting and financial reporting functions for local management and external reporting needs in accordance with general accounting principles and procedures as well as in compliance with company policies and relevant local, federal and international law

Main responsibilities:
• Manage all receivables accounts of the business unit
• Responsible for daily postings in books and keeping the books of accounts accurate and updated
• Prepare all types of invoices and post in ERP in timely manner
• Manage all customer payments collections in timely manner
• Control cash collection and all type of received deposits
• Responsible for customer account reconciliations that include multi-currency inter-company accounts as well as bank accounts
• Prepare and submit for approval accurate tax invoices for VAT reports
• Prepare and submit for approval the sales commission report on monthly/quarterly basis
• Prepare all required documents to process bank guarantees and L/Cs
• Perform general accounting functions, including operation of the general ledger system, journal entries, and month-end close work
• Responsible for the preparation and timely submission of accurate receivable report and supporting schedules, as required
• Perform assignments and tasks given by the management
• Manage and support junior staff of the department (if any)
• Analyze financial information, call attention to trends, make recommendations, collect information and prepare reports
• Highlight to management potential issues affecting collections, balances, cash flow and budget

Reporting to: Accounts Manager/ Group Director of Finance

Number required: 1

Desired start date: Immediate

Requirements

• Bachelor’s degree in Financial Accounting and Management
• A minimum of 3+ years accounting experience
• A minimum of 3+ years accounting experience in collections
• Fluent Arabic and English
• Strong knowledge of IFRS, GAAP and taxation
• Strong communication skills
• Knowledge of SAP (ECC 6.0, S/4 HANA knowledge is an advantage)
• Exceptional technical and analytical accounting skills, specifically in the areas or financial modeling, analysis and reporting
• Good understanding of relevant legislation and internal and external compliance requirements
• Experience managing day to day operational issues with the management

About the Company

Established in Canada in 1992 - STREIT Group is one of the world's leading, privately owned armored vehicles manufacturers with 12 state-of-the-art production facilities and 25 offices worldwide. More than twenty three years of war zone experience made STREIT Group one of the most trusted and reliable suppliers of armored vehicles.

We produce a large variety of Armored Personnel Carriers, Cash-in-Transit, Luxury and Security vehicles which are designed to provide effective protection in high-risk situations. All our vehicles undergo internationally recognized ballistics and impact tests, with STANAG 3 certification for military tactical vehicles and VPAM BRV 2009 VR7 for luxury and special purpose vehicles.

We are a leading supplier of armored vehicles with 100% safety record; our vehicles are deployed by armed forces all over the world. We take no chances when it comes to saving lives.