Manager Credit Control

2 weeks ago


UAE, United Arab Emirates Abu Dhabi Ports Full time

Accountable To
CFO - Maritime Cluster
Responsible for
- Responsible for supervising and executing day-to-day activities related to credit & collections, customer disputes, etc..for the Maritime Cluster. Reporting on collection forecasts and follow up on ongoing basis to ensure optimal receivables movement within the cluster

Working Relationship
- Business Unit Managers/ Staff Finance team
- AD Ports Group
- Customers

Objectives and Role Profile
- Supervise the collection management modulefunctionalities to ensure its updated and accurate.
- Ensure accounting and posting are inline with Abu Dhabi Ports Group policies and procedures
- Ensure periodic closings done as persenior management discretions
- To ensure that correct and timelyreconciliations are made and fix any variances on timely manner
- Maintain and reconcile intercompany accounts
- Supervise and direct subordinates
- Coordinate with the external auditors duringquarterly and annual audits till the production of the final and signed auditedfinancials
- Prepare consolidated collection forecasts forthe Maritime Cluster on monthly basis
- Provide the CFO with monthly reporting packs forthe purpose of planning and consolidation
- Manage the collection activities forthe cluster
- Develop and manage the Expected CreditLoss model for the cluster to properly estimate the bad debt provision
- Coordinate with the AD Ports Group treasury andcash management on all cash and banking relate disuses

Key Tasks and Performance Indicators
- Maintain control over Receivables Accounts and Receivables modules for the Cluster and its subsidiaries line with the AD Ports Group policies and Procedures.
- Update and maintenance of chart of accounts, cost centers and project list in line with the business and budgeting requirements
- Ensure preparation and maintenance of receivables records and reports in line with IFRS and company's policies and procedures.
- To ensure timely and effective update of Oracle Financial as per management guidelines
- Preparing adjusting and closing JVs for the month/ year end closing
- Qualifications/Experience/Competencies
- Bachelor’s degree in Finance or Accounting
- Knowledge in ERP, preferably Oracle Financials

Amount of Travel
Work At Home


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