Senior Accountant - Receivables Job

DP World

Valid Till: 23 October 2024

Dubai, United Arab Emirates

Job Description

  • To follow-up with customers for collection of due amounts in an effective manner for timely payments.
  • Issue Credit notes for the customers.
  • Issue invoices both Manual and system invoice for customers.
  • Receipt matching with invoices.
  • Prepare and review the aging accounts and submit to Manager – Accounts Receivable.
  • Answer customers queries regarding their issues on “dispute or payments”.
  • Coordinate with Customer Service Department regarding the dispute list.
  • Perform other work associated duties as assigned by Direct Line Manager or HOD.
  • Coordination with the IT Dept for certain system enhancements
  • Assist in Monthly AR Closing
  • Liaise with internal / external / FAA audits as and when required
  • Review of AR related GL Accounts in TB and ensure Reconciliation, as applicable;
  • Supervision and guidance of team/colleagues, as required
  • Preparation of AR related Audit Schedules, Management Reports, etc.