Job closed
Ref: NP171-127
Job description / Role
- Managing effectively all receivables from the customers and ensuring the company achieves the set DSO target.
- Custodian of ageing analysis and ensuring over dues are kept under control.
- Ensuring a financial prudence is maintained such that the customer reconciliations and disputes are kept at a minimum and customer are constantly updated & aligned with the company books
- Lead and manage the Accounts Receivables team and its activities.
- Monitor ageing debts on a regular basis, monitor over dues payments, Customer SOA generation, Customer Balance Confirmation.
- Reconciliation of customer accounts, follow-up payment with Sales teams, communicates with Customers, Establishing Direct Contacts.
- Manage the team for daily tracking of Bank statement and post Bank transfer from customers on daily basis.
- Series Control of Receipts, Real time posting with allocation.
- Trade Spent tracking & posting of credit notes as per sales report.
- Ensure generation of SoA and maintain record of acknowledgements.
- Prepare & present Monthly Exception Reports
Requirements
- Bachelors/Masters in Business Administration
- 8 years similar experience
- Experience in Middle East market
- Experience in FMCG industry
Functional Knowledge:
- Understanding of Accounting practices
- Understanding of banking practices
- Precision and speed in data entry
About the Company
Agthia Group is a leading Abu Dhabi based food and beverage company established in 2004. The Company is listed on the Abu Dhabi Securities Exchange (ADX) and has the symbol Agthia. 51 percent of the Company’s shares are held by General Holding Corporation, an Abu Dhabi Government entity, with the balance held by individual and institutional investors.
The Company’s assets are located in the UAE, Egypt and Turkey. Agthia offers a world class portfolio of integrated businesses providing high quality, trusted and innovative food and beverage products for customers and consumers across the UAE, GCC, Turkey and the wider Middle East.