- Ensuring the timely and effective followup on overdue payables/receivables managing communication with clients/suppliers for payment reminders and escalating unresolved issues to higher management as necessary.
- Take charge of cash application processes overseeing the accurate allocation of incoming payments resolving payment discrepancies
- Lead monthend close activities for accounts receivable/payable overseeing reconciliation of balances preparation of journal entries and providing support for financial reporting requirements ensuring accuracy and adherence to deadlines.
- Serve as the primary point of contact and subject matter expert for accounts payables/receivable matters offering guidance and support to team members and stakeholders resolving escalated issues and driving process improvements.
- Analyze aging reports and customer payment patterns at a strategic level identifying trends risks and opportunities to optimize cash flow management
- Spearhead process improvement initiatives leveraging expertise to streamline accounts receivable workflows enhance efficiency and strengthen internal controls collaborating with crossfunctional teams as needed.
- Maintain comprehensive documentation and records ensuring compliance with accounting standards audit requirements and company policies.
Job Type: Fulltime
Pay: AED3000.00 AED8000.00 per month
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