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
optimal receivables movement within the cluster
Working Relationship
*
Business Unit Managers/ Staff Finance team
* AD Ports Group
* Customers
Objectives and Role Profile
*
Supervise the collection management modulefunctionalities to ensure its
updated and accurate.
* Ensure accounting and posting are inline with Abu Dhabi Ports Group policies and procedures
* Ensure periodic closings done as persenior management discretions
* To ensure that correct and timelyreconciliations are made and fix any variances on timely manner
* Maintain and reconcile intercompany accounts
* Supervise and direct subordinates
* Coordinate with the external auditors duringquarterly and annual audits till the production of the final and signed auditedfinancials
* Prepare consolidated collection forecasts forthe Maritime Cluster on monthly basis
* Provide the CFO with monthly reporting packs forthe purpose of planning and consolidation
* Manage the collection activities forthe cluster
* Develop and manage the Expected CreditLoss model for the cluster to properly estimate the bad debt provision
* Coordinate with the AD Ports Group treasury andcash management on all cash and banking relate disuses
Key Tasks and Performance Indicators
*
Maintain control over Receivables Accounts and Receivables modules for the
Cluster and its subsidiaries 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.
* To ensure timely and effective update of Oracle Financial as per management guidelines
* Preparing adjusting and closing JVs for the month/ year end closing
Qualifications/Experience/Competencies
*
Bachelor's degree in Finance or Accounting
* Knowledge in ERP, preferably Oracle Financials
Amount of Travel
Work At Home
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. R…
## **WHAT YOU'LL DO** The Credit Control Manager sits in the Contract Services & Collections Team (CSC) under the Commercial Finance function and acts as a business partner to the Commercial Finance Senior Manager to ensure delivery of timely and accurate reporting. Importantly you will manage …
Responsibilities About TikTok TikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London, Paris, Berlin, Dubai, Singapore, Jakarta, Seoul and Tokyo. Why Join Us At Ti…
Certified as a Top Employer; KONE is dedicated to a better world of work and exhibits this through excellent people practices. We are committed to fostering a great work culture and inspiring the highest standards of quality and efficiency from the team putting our people first and creating a workp…
#### **Job Description** * Conduct credit check assessment within assigned portfolio and highlight risky clients to the team management * Follow-up on lapsed debt overdue invoices and escalate to the team management for action. * Support clients that settle their policy premiums through Bank …
#### **Job Description** **ROLE PURPOSE:** To manage the portfolio of debtor accounts within the region and implement Credit Control polices on time to minimize bad debt provisions while performing credit risk assessment for new and existing customers, evaluating exceptional approvals, and providin…
## **Description** Job Title **Manager - Marketing, MC** Unit **Maritime Cluster Management** Job Purpose * Manage, implement and drive integrated marketing strategies, plans and promotional efforts for the Maritime Cluster driven by market and consumer research * Implement …
Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and h…
Credit Control- Arabic speaking - Riyadh 25,000 - 30,000 SAR per month Our client is looking for a Credit Control Analyst the role will focus on building/ maintaining relationships with clients and finance teams to follow up/ collect/ escalate invoices. This position would be great for a dri…
#### **و صف الوظيفة** * Maintain a healthy ratio of accounts receivable within Alkifah standards, policies, and procedures. * Carry out billing, collection, and reporting activities according to previously set deadlines and communicate with customers via phone, email, mail, or in person. * …