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Cash Flow Management Specialist

1 week ago

Dubai, Dubai, United Arab Emirates EDARI Uae Full time
Job Requirements

EDARI Uae is seeking an experienced Accounts Receivable Accountant to manage and track incoming payments, ensure accurate invoicing, and maintain financial records. The successful candidate will also provide financial reporting and collaborate with the Treasury and Finance team.

Main Responsibilities:
  • Manage cash flow by processing receipts, handling NSF checks, and maintaining accurate records.
  • Perform regular reconciliation tasks, including matching AR ledger to payments received and verifying physical collections.
  • Prepare financial reports and provide insights on overdue accounts to support month-end and year-end activities.
  • Collaborate with the Treasury and Finance team by sharing information and expertise.
Essential Skills and Qualifications:
  • Bachelor's degree in Accounting or Finance; ACA/ACCA/CPA preferred.
  • Minimum 5 years of experience in AR/AP accounting and invoicing.
  • Familiarity with Oracle Fusion and Microsoft Office tools.