Manager Credit Control

1 month ago


UAE, United Arab Emirates Abu Dhabi Ports Full time

Accountable To

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.
- Responsible for

Job objectives include:
Maintain control and update of the receivables movement within the cluster entities and accounts.

Support entities with facilitating collections by providing related requirements including all types of LCs and Guarantees etc.

Supervise the collection management module functionalities to ensure its updated and accurate.

Ensure accounting and posting are in line with Abu Dhabi Ports’s Group policies and procedures

Working Relationship

Ensure periodic closing is done as per senior management discretions

To ensure that correct and timely reconciliations are made and fix any variances on timely manner.

Maintain and reconcile intercompany accounts

Supervise and direct subordinates,

Coordinate with the external auditors during quarterly and annual audits till the production of the final and signed audited financials

Objectives and Role Profile

Prepare consolidated collection forecasts for the Maritime Cluster on monthly basis

Provide the CFO with monthly reporting packs for the purpose of planning and consolidation

Manage the collection activities for the cluster.

Develop and manage the Expected Credit Loss model for the cluster to properly estimate the bad debt provision.

Coordinate with the AD Ports Group treasury and cash management on all cash and banking related issues.

Key Tasks and Performance Indicators

Core Responsibilities:
Accounting and Financial records

Maintain control over Receivables Accounts and Receivables modules for the Cluster and its subsidiaries in 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.

Qualifications/Experience/Competencies

Bachelor’s degree in Finance or Accounting
- Knowledge in ERP, preferably Oracle Financials

Good Analytical interpersonal skills

Professional competencies and flexible approach

Amount of Travel
Work At Home



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