Accounts Receivable Professional

2 days ago


Dubai, Dubai, United Arab Emirates Edgeoutsourcing Full time

We are seeking an experienced Senior AR Accountant to join our team at Edgeoutsourcing in Dubai, UAE.

Job Description:
  1. 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.
  2. Aging Reports and Financial Statements: Prepare aging reports and financial statements, including client due dates and necessary details.
  3. Client Balance Updates: Check updated variances in client balance after communication with sales manager.
  4. Balance Reconciliation: Send new balance after recording missing variances.
  5. Payment Receipts: Receive cheques or copies of transfer/bank/cash deposit from sales representatives.
  6. Payment Verification: Check payment related to customer bills.
  7. Variance Investigation: Investigate variance between invoice and cheque amount; investigate with sales representative if there are any variances.
  8. Return and Discount Management: Align with sales admin department to check for unrecorded returns or discounts and update customer account.
  9. Physical Count and Document Management: Achieve all payments hard copies and participate in physical count.
  10. Customer Balance Confirmation: Responsible for customer balance confirmation.
  11. MTD Sales Report: Responsible for MTD sales report.
  12. 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.
  13. Audit Support: Participate in audit process.

Requirements:

  1. Bachelor's degree in Accounting, Finance or relevant field.
  2. Minimum 7 years of experience in AR Accounting.
  3. Excellent knowledge of MS Office.
  4. Excellent knowledge of ERP systems (SAP).
  5. Problem-solving skills.
  6. Negotiation skills.
  7. Analytical skills and reporting skills.

We are looking for an experienced and highly motivated professional to fill this role.



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