Senior Accounts Officer Receivable
Ahmed Seddiqi & Sons
منذ 1 يوم
source :

Key Responsibilities

  • Review and follow up with sub dealers for outstandingbalances by sending statements and reminders and to ensure timelycollection
  • Review the credit limits and ifrequired to Block the customer accounts and discussing withBusiness team on the action plan required for collection orincrease of credit limit
  • Follow up withDebtors for outstanding balance collection by sending statementsthrough emails / sms / phone calls and ensure clean up debtors onregular basis.
  • Also discussing with Sales team on the collectionplan

  • Review and updating Advance A / c List ondaily basis to ensure it matches with the General Ledger balanceand repayment to customers
  • Preparation ofMonthly Mall Sales Declaration and submission to Mall managementbefore the due dates
  • Ensure Daily Office Cash& Cheques are deposited to bank
  • Ensuretimely processing of refund requests from locations / customers asper the AR SLA's
  • Ensure properaccounting of all Post Date Cheque's
  • Requirements :

  • Master's degree in Finance / Business would be anadvantage
  • 5 - 8 years' experience inmanaging accounts receivable
  • 3 years'Finance Business Partnering-Senior level experience within Retailindustry
  • Knowledge & understanding ofAccounting Principles
  • Experience in SAP wouldbe an advantage
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