:Department: Finance Job Title: Sr. Accountant (Receivable) Reports To: Shared Service Center TL Experience : 5\xe2\x80\x936 Years (Above 8 years will not be considered)Area: Ras Al KhaimahMain tasks and Responsibilities
Maintain the customer master data in ERP [like credit limit, archive legal documents, etc\xe2\x80\xa6]
Manage the customer credit limit, credit terms, credit rating, credit decisions and credit reporting
Prepare the dunning proposals, share with the sales department, and send to the customers
Identifies invoice allocation for customer payments and reviews the sales & customer ledgers
Validate the invoices, identify any needs of manual invoice creation like customer bonus etc
Prepares and maintains the aging report of the customers
Performs account reconciliations, prepares journal entries for reconciliations/ adjustments
Ensure all invoices and credit notes with supporting documents are shared with customers
Generating and sharing the account statements to customers
Maintaining accounts receivable files and records
Producing monthly financial and management reports
Investigating and resolving any irregularities or enquiries
Ensure the tax compliance in area of accounts receivables
Assists month-end process [like AR FX revaluation, reconciliation, IC reconciliation, calculate bad debt provisions as per the company policy, and prepare the ageing reports]
Manage country specific process related to accounts receivable
Assists in projects related to finance
Coordinates with concerned stakeholders for the implementation, application, and maintenance of the company\xe2\x80\x99s accounting policies and procedures
Assisting in general financial management and analysis
Profile
University/College Graduate or Certified Public Accountant/Chartered Accountant
Experience in dealing with cross-functional teams
Team player and able to get along with people of different nationalities