Sr. Accounts Receivable Accountant
Del Monte Foods UAE
منذ 4 يوم
source :

Job Description

Salary will be discussed upon beingshortlisted

  • Apply received cheques, cash & wiretransfer from the customers against open and outstanding invoices.Verify and investigate any short payments after doing thereconciliation, and accordingly communicate with the customers forpayments.
  • Maintain and organize support forcustomer remittances (wire & credit cardpayments)
  • Track, update and monitor LC / BGcustomers and proactively with sales team to request new LC / BG fromcustomers. Maintain original LC and BG in secure area
  • Create & update customer master file by country,business channel and market segments.
  • Visitcustomers to resolve disputes and maintain accuraterecords
  • Maintain activity log of customercalls and correspondences as well as liaise with sales teams frombusinesses for non-routine credit issues such as in cases ofpromotions, rebates and marketing activities.
  • Keep tab on the aging report and delinquent account ofcustomers through regular interactions with the sales teams fromvarious business units.
  • Ensure to decide and act upon the actionsfor such cases.

  • Reconcile various accountsreceivables subsidiary ledgers to General Ledger’saccounts. Generate and submit monthly statement of account tocustomers and ensure to follow-up for pending payments.
  • Conduct regular audit for the customer master file andthe ledgers. Recommend to the finance manager and management aboutinactive customers, credit amounts and other outstandingamounts.
  • Review current and existing customersagainst US OFAC list and ensure compliance with statuaryrequirements
  • Complete adhoc duties asrequested
  • Conduct a regular meeting with thekey customer accounts payable manager. Maintain an opencommunication channel and take a proactive approach towardsresolving any disputes to avoid any delay of payment.
  • Respond to customer inquiries.
  • Reviews performance of salesmen collections by evaluatingthe achievement of the KPI’s measured against the BalanceScorecard objectives (DSO target)
  • Providingrequired support during Audit to Supervisor & ChiefAccountant
  • Verify discrepancies by and resolveclients’ billing issues.
  • Assist inmonth-end financial statement close
  • SAP Experience

    Advanced Excel Skills


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