Hire Rightt
Assistant Manager Account Receivable
Location: Dubai
Industry: Real estate
Experience: 5-8 years
Qualification: Graduate in Accounting/Finance – CA/CPA/ACCA/CMA Preferred
Excellent Salary offered
Job Description:
• Prepare Customer Ageing Report- Monthly. Scrutiny of debtors aging analysis. Ensuring that the differences with salesforce are mapped and providing an aging report to the collection team.
• Prepare provisions for Ageing.
• Scrutiny of all AR balances as they appear in GL and ensure that monthly schedules are prepared.
• Verify internal and external broker commissions.
• Ensure Internal and external audit requirements are met.
• Cash collection reconciliation from Accounts Receivable to General Ledger
• Identify and implement operational efficiencies and control measures.
• Develop and maintain transparent reporting of issues, communication of actions taken and elevation where appropriate.
• Coordinate and complete RERA escrow audits for all projects
• Complete and submit AML reports to Treasury on monthly basis
• Ensure team completes the balance sheet schedules related to the AR function
• Monthly closing of books for AR
• Review balance sheet schedules for AR operations and ensure timely updates.