Account Receivable Accountant

؜ - ؜Abu Dhabi ؜ -

Job details


  • Verify and review Account Receivable Assistanta€™s reports i.e., credit card reconciliation, voids and refunds report, promotion, and discounts.

  • Review and verify legitimacy of daily online transactions from online banking channels.

  • Manage Account Receivable Assistants in following up with clients whose accounts are in arrears, handle disputes and settle collections in POS system.

  • Record and reconcile commission and fee charges across different payment gateways.

  • Review bank reconciliation for all payment types.

  • Manage relationships with banks for daily settlement, queries, etc.

  • Prepare daily Experience Hub revenue report reconciliation in accordance with sub systems.

  • Monitor the data integration and flag validation errors and resolve with the ERP team.

  • Identify missing data and conduct meeting with respective stakeholder to understand the root causes and suggest solutions.

  • Prepare timely credit insurance reports for indemnification and claim submissions.

  • Monitor credit limit usage by customer and ensure timely communication to relevant stakeholders.

  • Coordinate with sales team to ensure revised credit limit request raised at CRM in timely manner.

  • Perform month end activity including preparation of the month end reporting pack.
    The ideal candidate should have:

  • Educated to degree level in Finance or equivalent

  • Five years of work experience in Banking, Finance, or Accountancy field.

  • Excellent English communication skills, both written and verbal.

  • Ability to prepare and maintain accurate records.

  • Be able to work in a multinational environment.

  • Microsoft Office applications proficiency.

  • Ability to work with a team.

  • Excellent Cash Handling knowledge and skills.

  • Leadership skills.

Job Summary

  • Advertiser: Farah Experiences
  • Announcement date: 16/03/2023
  • Type of employment: -
  • Experience level: -
  • Educational level: -
  • Job location: Abu Dhabi
  • Salary: -
  • Phone number: -

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اللغة: العربيّة