lllllllllllllllllllFebruary 11, 2024

Receivables Accountant

  • Accountant
  • Full time
  • 2 weeks ago

Job Information

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    Salary Aed 3000-7500 / Monthly
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    Shift Morning
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    No. of Openings 1 opening
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    Job Level : Experienced
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    Job Experience : 2-3
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    Job Qualifications Any Graduation

Total no of applicants applied:


Job Description

Job Description

Roles & Responsibilities

To fully manage the Accounts Receivables function under the finance team
• To reduce receivable discrepancies and achieve a low % of receivable over-due days
• Assessing creditworthiness of customers & retailers and forming relationships with long term partners
• Sales Reporting – generating the sales reporting and analysis identifying areas for improvement, areas of highest sales, lowest sales, highest selling products, products to be discontinued full sales analysis and providing feedback on this analysis through a sales report
• Liaising with retailers regarding payments, discrepancies, deductions, missing payments etc. ensuring payments are received in a timely manner, including following up on late payments and issues regarding late payments
• Weekly posting & sending of all invoices to the customer
• Raising Intercompany recharge invoices
• Posting of customer invoices and liaising with Supply Chain to ensure timely, complete & accurate postings
• Ensuring Online Sales are recorded accurately through the system
• Ensuring correct VAT charged for each customer / FOC orders / influencer gifting / employee orders
• RTV accruals / follow up on progress to ensure timely & accurate recording
• Recording of receipts from customers
• Sending customer SOAs and follow up for payment
• Recording of testers and damages
• Raising invoices for customer recharges
• Creation of customers in the system
• Bank Reconciliations across all entities & currencies
• Preparation of input tax filings & output information for sales filings UAE
• Assisting in Audit & Year End Closure of Accounts
Monthly Reports:
• Receivables Aging Analysis
• DSO Ratio: Receivables : Sales
• Testers Reporting
• Sales Returns & Damages Report
• Sales Report Gross to Net Sales ; Sales by customer ; Sales by product ; Sales by region
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