Ensuring the timely and effective follow-up on overdue payables/receivables, managing communication with clients/suppliers for payment reminders, and escalating unresolved issues to higher management as necessary.
Take charge of cash application processes, overseeing the accurate allocation of incoming payments, resolving payment discrepancies,
Lead month-end close activities for accounts receivable/payable, overseeing reconciliation of balances, preparation of journal entries, and providing support for financial reporting requirements, ensuring accuracy and adherence to deadlines.
Serve as the primary point of contact and subject matter expert for accounts payables/receivable matters, offering guidance and support to team members and stakeholders, resolving escalated issues, and driving process improvements.
Analyze aging reports and customer payment patterns at a strategic level, identifying trends, risks, and opportunities to optimize cash flow management
Spearhead process improvement initiatives, leveraging expertise to streamline accounts receivable workflows, enhance efficiency, and strengthen internal controls, collaborating with cross-functional teams as needed.
Maintain comprehensive documentation and records, ensuring compliance with accounting standards, audit requirements, and company policies.
Job Type: Full-timePay: AED3,000.00 - AED8,000.00 per monthLanguage:
Hindi (Required)
This job has been sourced from an external job board. More jobs on https://www.qureos.com/Take Your Hiring to the Next Level