Every employee at Al Rostamani Group plays a role in making a real difference to the business and our customers. We care for our employees by offering them meaningful and purposeful work and an opportunity to grow, learn, contribute and succeed. Today, the Al Rostamani Group has come a long way since its birth in 1957. Our group has grown steadfastly with the guiding principles of Commitment, Care & Vision, alongside a strong sense of active involvement in the community. We are a well-diversified group, with a key presence in industries such as General Trading, Automobiles and Heavy Equipment, Travel, Foreign Exchange, Financial Services, Property Management, Construction, Infrastructure Development and Information Technology Services. Our Group employs approximately 2000 people from 41 different nationalities, which contributes to our multicultural and multi-national environment.Central Trading Company is the first company under the Al Rostamani Group. It is one of the most valuable players in the automotive aftermarket representing a portfolio of 25 world renowned brands such as Michelin, Castrol and Blue Star.Job PurposeFollow up of payments from customers, Bank transfer posting, CDC / PDC posting, filling of documents, Customers reconciliations.Job Responsibilities

• Banking - Daily prepare receipts of current dated cheques and due PDCs.
• Prepare receipts of bank transfer
• Prepare manual receipts for cheques collected by sales teams
• Prepare receipts for new PDCs
• Update new PDCs in customer ledger
• Update KYC documents in to compliance report
• Follow up payments with overdue customers.
• Monthly send statement of account to customers
• Maintain filling system
• Releasing of SRVs
• Reconciliation of customers\' accounts
• Perform other tasks assigned by management

Job RequirementsQualifications

• Bachelor\'s or Higher degree in Accounting or Finance

Experience

• Minimum 5-6 years\' experience in receivables management; and general accounting

Knowledge & Skills

• Good MS Office skills particularly strong capabilities in MS Excel
• Good interpersonal skills
• Ability to work under pressure
• Effective Communication skills
• Good knowledge in SAP

At Al Rostamani Group, we seek talented people who work hard to achieve great things. We consider not only your skills and experience, but also your passion for the role, your desire to learn and how well you align with our core values of care, commitment and vision. If this position represents an opportunity you wish to pursue, we invite you to apply.

Al Rostamani Group