Supervisor (Accounts Receivable)

ََََ - UAE
  • Sending statement of accounts to key customers on regular basis
  • Generate age wise summary of receivables & ensure delivery to head of the departments
  • Review of ageing reports & updating the status of overdue balances
  • Coordinate with sales, operations & clients to resolve any invoicing/payment related issues
  • Reviewing cash customer ageing or credit customer ageing with accounts receivable executive
  • Monthly meeting with the sales team, to discuss issues faced on non payment of invoices and issues wherein

invoices are kept on hold

  • Maintaining customer deposit/duty accounts
  • Informing on bad debts that have been written off
  • Warehouse final stock collection ; ensuring amount is cleared before final stock release to customer
  • Provide accurate or tentative cheque collection forecasts
  • Credit application forms ; processing of credit applications forms to the credit check bureau & reviewing with the CFO

for credit approval to be granted to customers based on their credibility & status of report

  • Ensuring and liaising on month end closing ; liaising with accounts receivable executive and ensuring that all receipts

are booked in the system and tallying with the month end bank statement

  • Resolving customer disputes or queries and coordinating with the concerned department to resolve the disputes

Skills

  • Bachelor's/Master's in Finance or similar
  • Prior experience in AR & applying credit insurance checks is mandatory
  • Candidates should have worked with well renowned clients
  • Experience in the freight forwarding industry is an added advantage
  • Must be proficient in v look up & pivot table
  • Excellent communication skills
Post date: Today
Publisher: Bayt
Post date: Today
Publisher: Bayt