Accounts Receivable Senior Accountant

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

Job summary

A leading company in the UAE is seeking an Accounts Receivable Specialist to manage financial transactions accurately. The successful candidate will be responsible for preparing aging analyses, reconciling ledgers, and ensuring compliance with company policies. Strong attention to detail and collaboration with other departments are key for optimizing the order-to-cash process.

Qualifications

• Experience in accounts receivable processes.
• Strong knowledge of GAAP and internal controls.
• Ability to collaborate across departments effectively.

Responsibilities

• Prepare AR reports and aging analysis.
• Reconcile AR sub-ledger to the general ledger.
• Monitor overdue accounts and reduce DSO.

Skills

Attention to detail

Financial reconciliation

Analytical skills

Communication

Job description

· Prepare Accounts Receivable (AR) reports including:
· Aging analysis
· Cash receipts forecasts
· Bad debt provisions for management review
· Reconcile AR sub-ledger to the general ledger, ensuring all transactions are recorded accurately and on time
· Support month-end and year-end closing activities:
· Accruals
· Journal entries
· Audit schedules
· Implement and enhance AR processes and internal controls in compliance with company policies and GAAP
· Collaborate with Sales, Customer Service, and Treasury to optimize the order-to-cash process
· Monitor aging reports and follow up on overdue accounts to ensure timely collections and reduce Days Sales Outstanding (DSO)
· Investigate and resolve billing disputes and payment discrepancies in coordination with customers and internal departments
· Maintain high attention to detail and accuracy in financial transactions and reconciliations