Account Receivable

Job Role:


The Accounts Receivable is responsible for managing and overseeing the company's incoming payments, ensuring timely collection of debts, and maintaining accurate financial records.


Below is a typical job role description for an Accounts Receivable position



Key Responsibilities:


  • Invoicing & Pricing Review: Manage invoice generation, review pricing, and ensure accurate documentation.
  • Sales Follow-Up & Control: Monitor sales, customer orders, stock inventory, and money inventory. Conduct customer SOA reconciliation and follow up on returns.
  • Treasury Process: Handle receiving, booking, and bank deposits. Maintain accurate tracking of bank transfers and ensure proper reconciliation with bank SOA.
  • Bank Transfer Tracking: Manage bank transfer tracking files, including actual amounts received and clearing.
  • Inventory Management: Control stock levels and perform regular inventory checks to ensure accuracy in financial reporting.
  • Reconciliation & Documentation: Perform timely reconciliation of customer accounts, including bank and money inventory reconciliation.
  • Treasury Process Knowledge: Hands-on experience in managing treasury processes, including receiving payments, booking transactions, and handling bank deposits.
  • Sales & Inventory Control: Knowledge or experience in sales follow-up, stock inventory management, and financial control processes (money inventory, bank reconciliation).
  • Reconciliation Skills: Experience in customer SOA reconciliation, invoice review, and document booking.
  • Industry Experience: Preferably with experience in FMCG, food distribution, or trading sectors.


skills


  • Computer Skills: Strong proficiency in Microsoft Excel (database management, data entry, etc.), with a good understanding of Oracle or other ERP systems.
  • Language Proficiency: An acceptable level of English language proficiency is required.

Post date: 22 Rajab 1446 - 21 January 2025
Publisher: LinkedIn
Post date: 22 Rajab 1446 - 21 January 2025
Publisher: LinkedIn