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Accounts Receivable Executive

Barakat
Dubai, UAE
Full-time
Entry
Onsite
Discovered 6 days ago
Accounts receivableCollectionsAccount reconciliationMicrosoft ExcelERP finance modulesCredit risk management
Free

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Accounts receivableCollectionsAccount reconciliation
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Role Overview

Manage critical customer accounts, strengthen collections discipline, and maintain accurate, audit-ready receivables records.

Work in a fast-paced FMCG environment with responsibility for customer accounts and receivables performance.

Responsibilities

  • Manage assigned customer accounts and drive timely collection of outstanding receivables.
  • Perform reconciliations and investigate discrepancies through resolution.
  • Monitor ageing, overdue balances, and DSO, escalating collection risks appropriately.
  • Support credit limit reviews and customer credit-risk management.
  • Administer credit insurance, including exposure monitoring and loss-ratio reporting.
  • Maintain rebate calculations, supporting schedules, and related reconciliations.
  • Prepare MIS reports, provisions, and receivables analysis for management.
  • Support internal and external audits with schedules, documentation, and explanations.
  • Coordinate with Sales, customers, and stakeholders to resolve account issues.
  • Perform other accounts receivable duties aligned with business requirements.

Required Skills

  • Hands-on accounts receivable, collections, and reconciliation experience.
  • FMCG exposure is preferred.
  • Advanced Microsoft Excel capability for analysis, reconciliations, and reporting.
  • Working knowledge of finance modules within an ERP system.
  • Strong numerical accuracy, analytical thinking, and attention to detail.
  • Clear communication, stakeholder coordination, and follow-through.
  • Ability to manage competing priorities and sensitive financial information responsibly.

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