Accountant Credit Control
United Arab Emirates, United Arab Emirates
Job Description
Overview of the role:
To provide financial, clerical and administrative services to ensure efficient, timely and accurate allocation of payments and maintenance of customer accounts on SAP across the retail, residential and commercial portfolios at DFC.
What you will do:
Responsible for:
Define organizational policy and other factors that have a critical impact on the job.
To provide financial, clerical and administrative services to ensure efficient, timely and accurate allocation of payments and maintenance of customer accounts on SAP across the retail, residential and commercial portfolios at DFC.
What you will do:
Responsible for:
- Accurate and timely recording of all cheques received into the PDC module
- Daily processing of customer payments on Yardi and depositing cheques in a timely manner into the bank.
- Verification of payments made through bank transfers.
- Ensure cash receipts are accurately applied to customer accounts in a timely manner
- Reconciliation of the bank statement on a daily basis against all deposited cheques
- Monthly reconciliation of all balances pertaining to the Receivables Ledger function
- Timely notification and follow-up to recover bounced cheques
- Customer account maintenance and clearing
- Ad.hoc support to the CCD as required
Define organizational policy and other factors that have a critical impact on the job.
- Credit Control Policy
- Lease Agreements
Bayt
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Job Detail
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Job IdJD1531595
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationUnited Arab Emirates, United Arab Emirates
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EducationNot mentioned