Accounts Receivable | Khidmah

A well-known and well-reputed Company based in Abu Dhabi, United Arab Emirates is looking for an experienced, skilled, competent, mature, qualified, creative, and intelligent candidate with significant knowledge and relevant working experience for the position of  “Accounts Receivable”.

Job Purpose

To Facilitate Proper Accounting and Record keeping with respect to FM Properties Managed under the Company, to Handle AR Report, Booking, issuing Monthly FM Revenue (Invoices) Fixed & Variable, Related Balance Sheet Reconciliation Variable cost and Revenue analysis.

Qualification:

• BS degree in Accounting, Finance or relevant

Experience and Skills:

• Advanced MS Excel skills
• SAP knowledge
• MS Office
• Accuracy and attention to detail

Roles , Responsibilities, Duties

• Booking and Posting Fixed and Variable FM revenue for all related projects.
• Preparing AR Report on Weekly and Monthly basis
• Monthly Balance Sheet Account Reconciliation
• Assisting Chief Accountant in AR and other related matters
• Sending SOA to the clients as requested and follow-up for the payments
• Expenses Accrual and Reconciliation for related properties
• Booking Monthly Bad Debts Provisions
• Posting Receipts in SAP for FM Related invoices and issuing Receipts to the Customers
• Reviewing Variable Revenue and cost
• Posting Payable invoices related to Chargeable work
• Verify, allocate, post and reconcile accounts payable and receivable
• Produce error-free accounting reports and present their results
• Analyze financial information and summarize financial status
• Spot errors and suggest ways to improve efficiency and spending
• Review and recommend modifications to accounting systems and procedures
• Participate in financial standards setting and in forecast process
• Direct internal and external audits to ensure compliance
• Month-end and year-end close process
• Develop and document business processes and accounting policies to maintain and strengthen internal controls
• Liaise with our Finance Manager / Chief Accountant to improve financial procedures