Accounts Receivable Manager
3 days ago
This position is responsible for handling all aspects of accounts receivable at Nakilat, ensuring timely and accurate processing of customer invoices.
Main Accountabilities- Customer Accounts Management:
- Update customer accounts in the SAP Customer Master with necessary details and subsequent changes.
- Verify, generate, and distribute customer invoices from SAP according to respective customer accounts.
- Invoice Preparation and Dispatch:
- Prepare all invoices and send them to customers on or before the agreed timeline after obtaining necessary approvals.
- Financial Data Management:
- Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivable data.
- Reconcile the accounts receivable ledger to ensure all payments are accounted for and properly posted.
- Reporting and Compliance:
- Facilitate payment of invoices due by sending bill reminders and contacting clients.
- Prepare and generate reports detailing accounts receivable status for monitoring and control purposes.
- Maintain accounts receivable customer files and records.
- Assist in preparing reports requested by Head of Financial Services/Accounting Manager/CFO.
- Assist internal and external audits with their requirements.
- Safety, Health, Environment & Quality (SHEQ) Policy Adherence:
- Adhere to all relevant SHEQ policies, procedures, instructions, and controls to provide a safe, world-class service to customers, public, and own people.
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