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zoho_recruit

Accounts Receivable Executive

Tech First Gulf
Dubai, UAE
Full-time
Entry · 1+ years experience
Onsite
Discovered 2 days ago
VLOOKUPPivot TablesSAP B1
Free

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VLOOKUPPivot TablesSAP B1
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Key Responsibilities

  • Follow up with customers for outstanding payments through emails, meetings and phone calls
  • Generate and issue customer invoices accurately and on time.
  • Monitor customer accounts and ensure adherence to agreed credit terms.
  • Maintain an updated Accounts Receivable aging report.
  • Allocate customer receipts and reconcile payments against invoices.
  • Investigate and resolve payment discrepancies, short payments, and unapplied receipts.
  • Prepare customer account reconciliations and statements.
  • Coordinate with Sales, Operations, and Customer Service to resolve billing disputes.
  • Escalate overdue accounts in line with the company's credit policy.
  • Process credit notes after obtaining necessary approvals.
  • Assist in month-end closing activities related to Accounts Receivable.
  • Prepare weekly and monthly AR reports for management.
  • Support internal and external audit requirements by providing necessary documentation.
  • Continuously identify opportunities to improve AR processes and collection efficiency.

Requirements

  • Required Skills:
  • Good understanding of accounting principles and financial reporting.
  • Experience in handling high-volume transactions
  • Good command of MS Excel (VLOOKUP, Pivot Tables, etc.)
  • Problem-solving mindset with a proactive approach
  • Ability to meet deadlines and work independently
  • Proficiency in SAP B1 or similar platforms is a plus
  • Preferred Qualifications:
  • Bachelor’s degree in Business Administration, Finance, or a related field

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