Officer - Accounts Receivable and Collections

apartmentDubai Integrated Economic Zones Authority placeDubai calendar_month 

Job Description

Job Purpose

To ensure that all client receivables are recorded, collected, monitored and accounted for accurately and in a timely manner and proper receivables records are maintained for each client.

Accounts Receivable & Collections
  • Ensure the organizations revenue as per approved DAFZA standards and in compliance with the International Financial Reporting Standard.
  • Receive and enter all manual request for customer invoices, credit notes and deposit transactions into Oracle AR Module on a timely manner.
  • upload and reconcile all batch transaction from Tasheel and other systems to the Oracle AR Module as per the periodic cycles.
  • Carry out all deposit accounts on a daily periodic basis to ensure proper allocation and adjusting the deposits as per internal procedure.
  • Perform credit overview for customers who are interested in utilizing the financing option for lease payments with the organization.
  • Review the customers request for deferred instalment plan.
  • Ensure that all e-payment receipts are automatically generated and reconciled.
  • Match all receipts against invoices and deposits for all customer accounts.
Education
  • A minimum of a bachelors or any equivalent degree.
  • Any additional certification(s) relevant to the scope of work would be an advantage.
  • A minimum of 3 years of relevant experience.
  • English language required (advanced); Arabic language desired (working knowledge).
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