Accounts Receivable Manager

وصف الوظيفة

About the Job:

  • Handling daily customer financial activities ensuring accurate on time reconciliation of customer accounts vs payments, reporting & leading a team of 20 associates

Key Accountabilities:

  • KA daily ageing reporting.
  • Follow up and track KA overdue.
  • Ensure that the team delivers accurate and timely bookings and clears customer payments.
  • Send Balance confirmation letter on timely basis to top customers.
  • Resolve customer disputes via reconciliation.
  • Monitor performance KBIs & lead daily, weekly, and monthly operations reviews.
  • Perform balance sheet reconciliations.
  • Maintain effective communication with customers, Commercial heads, BDs, and warehouse clerks.
  • Manage financial transactions and maintain strong relationships with stakeholders.

Are these your secret ingredients:

  • 8 to 10 Years of experience
  • Strong accounting experience to be in Accounts receivable operations
  • SAP experience is a must.
  • FMCG and Multinational experience are pluses.
  • Dedicated & result-oriented.