Account Receivable NRTC Group Of Companies Posted on March 7, 2019 2 - 3 years United Arab Emirates - United Arab Emirates Any Nationality Easy Apply Login To ApplyRegister & ApplyApply Without Registration Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB 1) Review AR, Note Receivable, Cheques under CollectionsGLs and reconcile them with the sub ledgers andensure that there are no variances.2) Review the AR Aging report at the monthend and challenge the customers whoexceeded their Credit Limits and Credit periods3) Provide corrective actions planto the AR Receivable Controller andset the monthly collections target.4) Forecast the collections overthe next 4 months and reflectthe amount in Cash Flow Forecast.5) Conduct a daily morning meetingwith AR Controller to review and theDaily Collection Targets.6) Ensure the Daily CollectionTarget are achieved by 4 Pm; anyvariance (Uncollected Cheques) mustbe discussed with the AR Controllerand the drivers and take corrective action.7) Plan the daily workingschedule time which covers:a. Follow up with the customersthrough email and calls, meeting with the customers,b. Update the customers ledgerby posting the customers paymentsagainst relevant invoicesc. Reconciliation with customers SOAd. Obtain balance conformation from the customers.8) Ensure on daily basis thefollow up with the customers for collections.9) Ensure the followup with the customers happenthrough email, calls and visits.10) Generate on daily basis a reportof net outstanding customers vs their CreditLimit and Credit period which includeun-posted customers’ orders.11) Immediately follow upwith the customerswho exceed the set credit limits andperiods and take corrective actions of settlements.12) Follow up and visit thechallenging slow payments customers and ensure theCompany’s assets are safeguarded by havingthe invoices stamped by customers, Balance conformationare obtained and Posted Cheques are collected.13) Conduct weekly AR reviewdetailed meeting with FM and AR Controller and ensure that the collections are withinthe set target and no customers are exceedingtheir credit Limits and credit periods.14) Conduct with CEO andCFO a weekly AR review meeting to discuss· The collections status ofcustomers assigned to each AR Accountant· The progress to achievemonthly collections target· Any Red Flag that needsimmediate actions (meeting withthe customers, Block the customers,legal Actions). Company Industry FMCG / Foods / Beverages Department/Functional Area Accounts / Taxation / Audit / Company Secretary Keywords Account Receivable Login To ApplyRegister & ApplyApply Without Registration REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at email@example.com People Looking for Account Receivable Jobs also searched Dubai UAE All Jobs Accountant Jobs in Dubai Receivable Jobs in Dubai Cash Flow Jobs in Dubai Accounting Jobs in Dubai Reconciliation Jobs in Dubai Payments Jobs in Dubai AR Jobs in Dubai Accountant Jobs in UAE Receivable Jobs in UAE Cash Flow Jobs in UAE Accounting Jobs in UAE Reconciliation Jobs in UAE Payments Jobs in UAE AR Jobs in UAE Accountant Jobs Receivable Jobs Cash Flow Jobs Accounting Jobs Reconciliation Jobs Payments Jobs AR Jobs NRTC Group Of Companies View Contact Details Contact Name/ Designation: - Website http://www.nrtcgroup.com/careers.php Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?