Accountant (Receivables)

Job PurposeFollow up of payments from customers, Bank transfer posting, CDC / PDC posting, filling of documents, Customers reconciliations.

Job Responsibilities

• Bank deposit entries daily morning (CDC/PDC), Bank Transfer Entries

• Post new PDCs received on daily basis from Dubai and other branches.

• Maintain customer history excel files and update monthly (Sales, O/S, RTN chq, chq hold, credit limits, and payment terms).

• Evaluate the credit worthiness of new clients & credit enhancement by using company’s credit policy (scoring) and process credit applications.

• Check Trade references
• Maintain accurate records to ensure aging is up to date, credits and collections are applied to the correct customers’ accounts
• Address and follow up on deviations from payments terms

• Follow up of payments with customers

• Prepare manual receipts for cheques collected by sales teams

• Update new PDCs in customer ledger Dubai & Branches.

• Releasing SRVs
• Cash discount credit notes ( 2 % )

Job RequirementsQualifications

• Bachelor’s or Higher degree in Accounting or Finance

Experience

• Minimum 5-6 years’ experience in receivables management; and general accounting

Knowledge & Skills

• Understanding of accounting principles, credit and collection best practices
• Good MS Office skills
• Good interpersonal skills.
• Knowledge of MS Office / SAP Experience on Vendor Payment
• Numeracy, analytical, co-ordination and problem solving skills;
• Pleasant, positive attitude and able to handle work pressure.