Account Receivable Accountant - Abu Dhabi, United Arab Emirates - Farah Experiences

Farah Experiences
Farah Experiences
Verified Company
Abu Dhabi, United Arab Emirates

1 week ago

Ahmed Al-Mansouri

Posted by:

Ahmed Al-Mansouri

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Description
Verify and review Account Receivable Assistant's reports i.e., credit card reconciliation, voids and refunds report, promotion, and discounts.

  • Review and verify legitimacy of daily online transactions from online banking channels.
  • Manage Account Receivable Assistants in following up with clients whose accounts are in arrears, handle disputes and settle collections in POS system.
  • Record and reconcile commission and fee charges across different payment gateways.
  • Review bank reconciliation for all payment types.
  • Manage relationships with banks for daily settlement, queries, etc.
  • Prepare daily Experience Hub revenue report reconciliation in accordance with sub systems.
  • Monitor the data integration and flag validation errors and resolve with the ERP team.
  • Identify missing data and conduct meeting with respective stakeholder to understand the root causes and suggest solutions.
  • Prepare timely credit insurance reports for indemnification and claim submissions.
  • Monitor credit limit usage by customer and ensure timely communication to relevant stakeholders.
  • Coordinate with sales team to ensure revised credit limit request raised at CRM in timely manner.
  • Perform month end activity including preparation of the month end reporting pack.
  • Educated to degree level in Finance or equivalent
  • Five years of work experience in Banking, Finance, or Accountancy field.
  • Excellent English communication skills, both written and verbal.
  • Ability to prepare and maintain accurate records.
  • Be able to work in a multinational environment.
  • Ability to work with a team.
  • Excellent Cash Handling knowledge and skills.
  • Leadership skills.
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