Accounts Receivable Professional
2 days ago
We are seeking an experienced Senior AR Accountant to join our team at Edgeoutsourcing in Dubai, UAE.
Job Description:- Customer Payment and Deductions: Record and control customer payments and deductions, including receiving invoices from sales department by recording quantity and amount, discounts on SAP systems.
- Aging Reports and Financial Statements: Prepare aging reports and financial statements, including client due dates and necessary details.
- Client Balance Updates: Check updated variances in client balance after communication with sales manager.
- Balance Reconciliation: Send new balance after recording missing variances.
- Payment Receipts: Receive cheques or copies of transfer/bank/cash deposit from sales representatives.
- Payment Verification: Check payment related to customer bills.
- Variance Investigation: Investigate variance between invoice and cheque amount; investigate with sales representative if there are any variances.
- Return and Discount Management: Align with sales admin department to check for unrecorded returns or discounts and update customer account.
- Physical Count and Document Management: Achieve all payments hard copies and participate in physical count.
- Customer Balance Confirmation: Responsible for customer balance confirmation.
- MTD Sales Report: Responsible for MTD sales report.
- Collections and Communication: Follow up on collecting from overdue date from aging report and communicate with assigned sales representative to investigate reason why customer didn't pay by due date.
- Audit Support: Participate in audit process.
Requirements:
- Bachelor's degree in Accounting, Finance or relevant field.
- Minimum 7 years of experience in AR Accounting.
- Excellent knowledge of MS Office.
- Excellent knowledge of ERP systems (SAP).
- Problem-solving skills.
- Negotiation skills.
- Analytical skills and reporting skills.
We are looking for an experienced and highly motivated professional to fill this role.
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