Accountant - Collections Officer
Job Role:
To manage the assigned area of receivables & collections. Working closely with the Line Manager and relevant departments on Collections and transactions follow the Company’s policies and procedures, regulatory requirements, and financial and accounting reporting standards.
Key Accountabilities:
Performance & Process improvement to make sure that the clients' Statement of Accounts reflects the true picture of transactions between parties.
The client's Receipts are to be recorded and applied on a daily basis to keep receivables aging clean by performing all required adjustments.
Provide daily/weekly/monthly Collection and AR Aging reports and updates, as agreed with the management.
Make sure that all GLs related to Receivables/Collection are fully reconciled and matched with module balances.
Visiting clients to follow up on monthly basis, as per management guidelines.
Preparation of monthly reconciliation for clients.
Maintaining Collections and Checks Trackers.
Preparing Collection forecast.
Internal Controls and Compliance
Full compliance with agreed policies & procedures, internal control measures, and regulatory requirements.
To provide support for internal and external audit requirements and closure of observation in time Working Capital
Improve working capital and AR valuation.
Continuously monitor, reconcile, and follow-up on outstanding receivables.
Clear old outstanding receivables & support problem-solving.
DSO to be monitored and achieved as per agreement with management.
Minimum Requirements:
Bachelor's or Master’s Degree in Finance or Accounting
2-4 years of accounting experience with a minimum of 3-4 years experience in AR & Collections.
Experience working in the Engineering Services industry such as Construction or Facilities Management will be preferable.
Job-specific skills :
Excellent communication skills in both English & Arabic.
Good Analytical skills.
Advanced Excel skills.
Experience working with ERP, preferable Microsoft Navision.
Interested Candidates who meet the criteria, send me a direct message or send your CV to Kareem.sayed@enova-me.com
