Cash Management
Dubai, DU, AE, United Arab Emirates
Job Description
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Provide clear and up-to-date information on accounts receivable to the business. Maintain constant communication with the accounts receivable team regarding payment records and bank reconciliations. Produce and provide financial performance analysis to territories and key stakeholders. Contact customers and the Collections team daily for processing customer requests and account reconciliations. Promote continuous improvement in accounts receivable processes. Comply with internal and external control requirements. Perform monthly closing activities in a timely and accurate manner. Conduct timely reviews of customer credit lines.
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Job Requirements
Graduate / Advanced student of accounting/administration or similar. Previous experience of +3 years in administrative positions. Experience in managing a client portfolio (handling overdue debt). English: First Certificate level. Advanced Microsoft Excel. Attention to detail and a highly collaborative teamwork style. Ability to work under pressure: meet deadlines by prioritizing tasks.
About Company:
At Rizaries, we thrive on innovation and a commitment to excellence across diverse sectors.
We welcome ambitious individuals who are passionate about growth, collaboration, and
contributing their skills to projects that shape the future.
Job Features
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Job Category
Office
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Job Detail
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Job IdJD2163496
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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 LocationDubai, DU, AE, United Arab Emirates
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EducationNot mentioned