About this role
Build and maintain excellent relationships with customers.End to end customer portfolio ownership- ability to address customer queries regardless of their nature.Develop internal relationships that will assist in the collection effort or resolving issues as they arise.Monitor correct and timely settlement of receivables.Proactive cash collection (phone and email contact).Accurate cash forecasting.Work in credit terms, provide payment history evaluation, escalate possible issues on time; Research and reconcile discrepancies on customer accounts.Assist with audit requests.Constantly look for process improvement and effectiveness increase.Creation for the customer accounts.Opening and closing credit Limits for customers.Write Off Memos to be prepared.Verify the allocation for the payments on the system.Adjustment for Accounts ReceivableAR Aging reportAccrued Commissions for customers.Reserve for Bad Debt.Maintain closing of the treasury.Follow-up with the cashiers (Invoices and receipts) through the main cashier.Manage the gift invoices to the customers (Compensation to the customer, gifts).Discount to increase the collections from customers.Follow up the collections from the fleet channel with the salesmen.Balance confirmation letters.Member of the stock count committee. Bachelor degree in Accounting.3 + years in accounting (min 1 years in handling AR) Preferred Skills
Accounting and Financial background and knowledge.Able to work with SAP, accounting computerized system.Intermediate Microsoft Office skills (Word, Excel, PowerPoint and Outlook).Able to work under pressure.Organizing and prioritizing.High level of communications is needed.Problem solving skills.Sincerity and honestyGood level in mathematics and statisticsNative Arabic.Professional business English.