Finance Specialist- UAE National

Role Overview

The purpose is to capture the financial transactions of Accounts Receivable with utmost accuracy, efficiency and appropriate details. To support the Cash Collection for the goods and services sold and to support the internal stakeholders and management in sharing the information on time that reflect AR balances periodical

Summarizes.

• Summarizes Receivable status by collecting payments, posting and matching etc.
• Maintains accounting controls by preparing, analyzing and commending disputes and procedures.
• Reconciles customer financial discrepancies by analyzing information.
• Secures financial information by completing backups.
• Documents financial transactions and recommends actions to be taken.
• Receive and make template for trade agreement.
• Keeping retail customers contract agreements scanned and photocopied.
• Prepares Excel analysis for each customer as per aging Report.
• Sending to retail customers monthly pending payment summary by sales territory.
• Helping with Cheque collections for Food service, Retail, Traditional, Souq, Fauchon payments.
• Going to the bank to submit any documents when necessary.
• Coordinates activities with accounting staff and answers questions.
• Follow up with customers about any disputes and issues.
• Preparing and sending statements to all Food service customers.
• Follow up with customers for unpaid and missing invoices sending by scanned copy.
• Preparing Customer monthly price correction Provision Excel and Posting Pending Credit Note Follow up.

• Graduation In Accounts/Finance
• Good Communication

Work from Onsite( No remote/Hybrid/Online)