Accounts Receivable

Khidmah; Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading company in facility management is looking for an Accounts Receivable professional to ensure proper accounting and financial reporting. This role involves managing revenue streams, reconciling accounts, assisting in audits, and improving financial procedures. Candidates should hold a degree in Accounting or Finance and possess strong Excel and SAP skills for efficiency in this critical role.

Qualifications

• Bachelor's degree in Accounting, Finance, or relevant.
• Advanced Excel skills required.
• Experience with SAP and attention to detail essential.

Responsibilities

• Booking and Posting Fixed and Variable FM revenue for projects.
• Preparing AR Report weekly and monthly.
• Month-end and year-end close process.

Skills

Advanced MS Excel skills

SAP knowledge

Accuracy

Attention to detail

Education

BS degree in Accounting

Finance or relevant

Tools

MS Office

SAP

Job description

Accounts Receivable

Job Purpose

To Facilitate Proper Accounting and Record keeping with respect to FM Properties Managed under the Company, to Handle AR Report, Booking, issuing Monthly FM Revenue (Invoices) Fixed & Variable, Related Balance Sheet Reconciliation Variable cost and Revenue analysis.

Roles , Responsibilities, Duties

• Booking and Posting Fixed and Variable FM revenue for all related projects.
• Preparing AR Report on Weekly and Monthly basis
• Monthly Balance Sheet Account Reconciliation
• Assisting Chief Accountant in AR and other related matters
• Sending SOA to the clients as requested and follow-up for the payments
• Expenses Accrual and Reconciliation for related properties
• Booking Monthly Bad Debts Provisions
• Posting Receipts in SAP for FM Related invoices and issuing Receipts to the Customers
• Reviewing Variable Revenue and cost
• Posting Payable invoices related to Chargeable work
• Verify, allocate, post and reconcile accounts payable and receivable
• Produce error-free accounting reports and present their results
• Analyze financial information and summarize financial status
• Spot errors and suggest ways to improve efficiency and spending
• Review and recommend modifications to accounting systems and procedures
• Participate in financial standards setting and in forecast process
• Direct internal and external audits to ensure compliance
• Month-end and year-end close process
• Develop and document business processes and accounting policies to maintain and strengthen internal controls
• Liaise with our Finance Manager / Chief Accountant to improve financial procedures

Qualification:

BS degree in Accounting, Finance or relevant

Experience and Skills:

Advanced MS Excel skills

SAP knowledge

MS Office

Accuracy and attention to detail