Assistant Manager, General Accounting

؜ - ؜media city ؜ -

تفاصيل الوظيفة

Position Summary
Key Objectives:



  • Proper A/R management and timely reporting. Accurate tracking of overdue accounts.
    ‎2. Complies with rule & process to maximize financial health.
    ‎3. Secure a stable financial condition through cross checking and inspection.
    Role and Responsibilities
    Position Responsibilities:

  • Monitoring of incoming payment - ENBD, Citibank & KEB statements.

  • Payment posting for ME customers

  • Monitor and make sure that all incoming payments are accounted correctly

  • Coordination and follow-up on payment details

  • TT AR Clearing

  • Monitoring of overdue status and providing daily cash flow details.

  • Monitoring of overdue Reporting in SCES

  • Coordination with the Banks for delayed payment.

  • Weekly AR Aging report

  • Managing the order block release request

  • Sending AR Balance Confirmation - ME

  • Updating AR Balance Details in SAP - ME

  • Clearing Credit Notes Against AR

  • Preparation of yearly credit insurance renewal

  • Preparation of all required documents at the time of insurance claim

  • Legal and insurance claim follow up

  • Verification of new customer introduction documents including Financial statements

  • Timely follow up and preparation of monthly A/R forecast file
    Skills and Qualifications
    Essential skills and experience:
    Competencies: To perform the job successfully, an individual should
    demonstrate the following competencies to perform the essential functions of
    this position.

  • Ability to manage colleagues, internal and external customers

  • Professional Knowledge in Documentary Credits, Bank Guarantees

  • Attained knowledge in Export and Import formalities through Experience

  • Experienced in Banking Procedures with Skills in LC negotiation, Reimbursement, Handling Discrepancies etc.

  • Understand customer's payment term base on which shipping document need to be prepared and legalized, In depth knowledge in credit life cycle & local credit management

  • Experienced professional with full understanding on specialized areas; resolves a wide range of issues in creative ways

  • Works on problems of diverse scope where analyzing data requires evaluating identifiable factors. Demonstrates good judgement in selecting methods and techniques for obtaining solutions

  • Normally receives little instruction on day-to-day work and receives general instructions on new assignments

  • Typically requires minimum ‎5 years' of related experience and a Bachelor's degree, or ‎3 years and a Master's degree; or a PhD without experience

ملخص الوظيفة

  • المُعلن : Samsung
  • تاريخ الإعلان : 14/04/2023
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : media city
  • الراتب : -
  • الهاتف : -

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Language: English