Accounts Receivable Support

5 months ago


Abu Dhabi, United Arab Emirates CAVALIER SHOES Full time

Day-to-day processing of accounts to ensure accurate and timely recording of invoices, credit notes,
- Bank reconciliation verification & confirmations
- Preparation of : Debit Notes, Credit Notes and Sales Return
- Verification & periodic checks, ensuring the posting, ledgers, files & system are verified.
- Make sure that all the invoices are registered and DC registers are updated at the end of the month-for all locations.
- Responsible for verification of collection & deposit all cash sales.
- Responsible to verify customers’ ledger (Receivables) & make sure there will not be any old outstanding
- Verification of customer deposit registers, Invoices & DC
- Maintain accurate records, control reports and manage collection activities
- Direct and lead the work procedures to subordinates
- Ensure that operational criterion is reflected in the accounts receivable functions
- Update receivables by monitoring and coordinating all processing performed on orders that are delivered daily including transactions such as bank remittances
- Assist in the financial planning with the help of cash forecasting
- Contribute the essential information to adhere to the strategic goals of the company
- Responsible for monitoring of procedures and policies that ensure timely payments while maintaining a high level customer retention
- Responsible for follow up of payment as needed
- Evaluating new credit requests and reviewing customer’s credit rankings

**Job Types**: Full-time, Permanent

**Education**:

- Bachelor's (preferred)

**Experience**:

- accounts operations: 6 years (preferred)



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