Accountable To
Responsible for supervising and executing day-to-day activities related to
credit & collections, customer disputes, etc ..for the Maritime Cluster.
Reporting on collection forecasts and follow up on ongoing basis to ensure
optimal receivables movement within the cluster.
Responsible for
Job objectives include:
Maintain control and update of the receivables movement within the cluster
entities and accounts.
Support entities with facilitating collections by providing related
requirements including all types of LCs and Guarantees etc.
Supervise the collection management module functionalities to ensure its
updated and accurate.
Ensure accounting and posting are in line with Abu Dhabi Ports's Group
policies and procedures
Working Relationship
Ensure periodic closing is done as per senior management discretions
To ensure that correct and timely reconciliations are made and fix any
variances on timely manner.
Maintain and reconcile intercompany accounts
Supervise and direct subordinates,
Coordinate with the external auditors during quarterly and annual audits till
the production of the final and signed audited financials
Objectives and Role Profile
Prepare consolidated collection forecasts for the Maritime Cluster on monthly
basis
Provide the CFO with monthly reporting packs for the purpose of planning and
consolidation
Manage the collection activities for the cluster.
Develop and manage the Expected Credit Loss model for the cluster to properly
estimate the bad debt provision.
Coordinate with the AD Ports Group treasury and cash management on all cash
and banking related issues.
Key Tasks and Performance Indicators
Core Responsibilities:
Accounting and Financial records
Maintain control over Receivables Accounts and Receivables modules for the
Cluster and its subsidiaries in line with the AD Ports Group policies and
Procedures.
Update and maintenance of chart of accounts, cost centers and project list in
line with the business and budgeting requirements
Ensure preparation and maintenance of receivables records and reports in line
with IFRS and company's policies and procedures.
Qualifications/Experience/Competencies
Bachelor's degree in Finance or Accounting-
Knowledge in ERP, preferably Oracle Financials
Good Analytical interpersonal skills
Professional competencies and flexible approach
Amount of Travel
Work At Home
Accountable To CFO - Maritime Cluster Responsible for * Responsible for supervising and executing day-to-day activities related to credit & collections, customer disputes, etc ..for the Maritime Cluster. Reporting on collection forecasts and follow up on ongoing basis to ensure opt…
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