Accounts Receivable & Cash Flow Specialist

Al-Futtaim

Dubai

On-site

AED 60,000 - 95,000

Full time

3 days ago
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Job summary

Al-Futtaim is seeking an Account Executive Receivable to manage invoicing, collections, and cash flow, working closely with operations to secure payments and certifications. This role focuses on accurate billing, timely payments, and building strong relationships with customers.

The ideal candidate has an associate degree in accounting or finance and hands-on experience with QuickBooks Online, Ariba, SAP, and M-file, plus strong mathematical skills and the ability to maintain confidentiality.

Qualifications

  • Associate degree or equivalent in accounting or finance.
  • Experience in accounts receivable management is required.
  • Proven ability to drive process improvements.
  • Proficient in QuickBooks Online, Ariba, SAP, and M-file.
  • Strong mathematical skills and time management.

Responsibilities

  • Calculate, record, input, and process financial data accurately.
  • Prepare customer invoices and ensure timely dispatch and tracking.
  • Collect payments within terms and manage outstanding balances.
  • Review invoices for accuracy and completeness.
  • Investigate and resolve payment discrepancies with customers.
  • Maintain and update customer accounts; process incoming payments.
  • Collaborate with operations to secure certifications and payments.
  • Track timely collection of advance payments and follow credit approvals.
  • Generate weekly reports on debts and collection plans.

Skills

Math & analytics
QuickBooks
ERP systems
Time management
Confidentiality

Education

Associate degree in accounting or finance

Tools

QuickBooks Online
Ariba
SAP
M-file

Job description

Al-Futtaim is seeking an Account Executive Receivable to manage invoicing, collections, and cash flow, working closely with operations to secure payments and certifications. This role focuses on accurate billing, timely payments, and building strong relationships with customers.

The ideal candidate has an associate degree in accounting or finance and hands-on experience with QuickBooks Online, Ariba, SAP, and M-file, plus strong mathematical skills and the ability to maintain confidentiality.

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