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Account Receivable Manager

Agthia Group PJSC

Posted on April 29, 2019

3 - 6 years Abu Dhabi - United Arab Emirates

Bachelor of Commerce(Commerce), Other(Other). Any Arabic National, Indian, Saudi Arabian, Sri Lankan

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Job Description

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• Receipt Postings, Customer payment allocation against paid invoices.
• Submit daily statistics of Customer Receipts posted in the system, to Receivable Manager / Credit Manager.
• Reconciliation of customer accounts with Debtors Ledger balances.
• Retain and report registers of reconciliations completed each month.
• Post bank transfer from customers on daily basis. Follow-up with bank in remitter unknown cases and close such cases on a daily basis.
• Cheques / Cash / Unapplied Credits tracking and application/allocation.
• Keeping unallocated credits to the minimum possible and monitoring.
• Reconciliation of customer accounts, follow-up payment with Sales teams, communicates with Customers; establishing direct contacts, and maintain daily diary of payment follow-up activity.
• Provide all necessary information to Sales personnel to ease collection of payments from customers.

• Provide Statements of Account to Customers/Sales personnel
• Post credit notes in the system, accurate allocation against invoices.
• Cash reconciliation on a daily basis (on both collection and deposit). Daily collection report (Cash, Chq., PDC)
• Regularly review the cash/collection report sales people submit. Sign on the Register maintained for Receipt voucher control of each sales person.
• Ensure Invoices received from CS department in a timely manner, ensure PoD (Proof of Delivery) is attached or stamped on each invoice. Report missing invoices. Archive.


FMCG / Foods / Beverages

Accounts / Taxation / Audit / Company Secretary

Keywords

Accounts Receivable Credit Controller Credit function

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Agthia Group PJSC

Agthia Group is a leading Abu Dhabi based food and beverage company established in 2004. The Company is listed on the Abu Dhabi Securities Exchange (ADX) and has the symbol Agthia. 51 percent of the Company’s shares are held by General Holding Corporation, an Abu Dhabi Government entity, with the balance held by individual and institutional investors.

The Company’s assets are located in the UAE, Egypt and Turkey. Agthia offers a world class portfolio of integrated businesses providing high quality, trusted and innovative food and beverage products for customers and consumers across the UAE, GCC, Turkey and the wider Middle East
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