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 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 • 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. Company Industry FMCG / Foods / Beverages Department/Functional Area Accounts / Taxation / Audit / Company Secretary Keywords Accounts Receivable Credit Controller Credit function 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 Accounts Manager Jobs also searched Dubai UAE All Jobs Accounts Manager Jobs in Dubai Accountant Jobs in Dubai Finance Manager Jobs in Dubai Accounting Jobs in Dubai Debtors Jobs in Dubai Accounts Receivable Jobs in Dubai Receipt Jobs in Dubai Accounts Manager Jobs in UAE Accountant Jobs in UAE Finance Manager Jobs in UAE Accounting Jobs in UAE Debtors Jobs in UAE Accounts Receivable Jobs in UAE Receipt Jobs in UAE Accounts Manager Jobs Accountant Jobs Finance Manager Jobs Accounting Jobs Debtors Jobs Accounts Receivable Jobs Receipt Jobs 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 More View Contact Details Contact Name/ Designation: Amal - Senior Talent Screening Specialist 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?