Job Ref. No. (48703)
Al Rostamani Trading Company is the sole authorized distributor of Suzuki and Citroën across the UAE with Sales, Service and Parts outlets able to serve its customers throughout the country.
JOB ACCOUNTABILITIES :
Reconciling customer balances and regular follow up of collections
Liaising with commercial coordinators on resolving customer disputes
Liaise with consultant to solve technical issues for collecting customer outstanding balance
Generate customer statement every week and sending Statements of Accounts for outstanding payments to be received from customers
Credit application procedures, including taking credit references from their customers, collecting legal documents, filling the credit approval form and sending to HO for approval
Adhere to risk management policy and SOP
Liaise with internal and external auditors
Managing Post-dated cheques, cheque deposits and reviewing banking transactions on daily basis
Verifying PDC with date and tally it with cheques in hand on daily basis.
Verifying bank statements on daily basis and find out defaulted payment and take action for returned cheques
Maintaining systematic record of Bank Guarantees and following with the respective customers for its return on expiry
Assist on Etisalat Tender preparations and submitting
Secondment for commercial coordinators. Reception.
Follow up and meeting with PRO for tenancy renewal, trade license renewal, TRA certificate
Maintaining Abu Dhabi fixed assets register and Postal ID (PO Box)
JOB REQUIREMENTS :
Degree in Finance or Accounts
5 years experience where 2 years in a similar role preferably within the same industry
Excellent negotiation skills
Excellent influencing skills
Well organised & effective plans in all situations.
Methodical approach for better inputs, result oriented
Can work under pressure with deadlines
Able to work independently.
Sets and achieve highest work standard at all the times.
Ability to use initiative
At ARG, we seek talented people who work hard to achieve great things. We consider not only your skills and experience, but also your passion for the role, your desire to learn and how well you align with our core values of care, commitment and vision.
If this position represents an opportunity you wish to pursue, we invite you to apply.