Executive, Accounts Receivable & Cash Management

Aster Pharmacies Group LLC; Dubai; On-site; AED 120,000 - 180,000; Full time

Job summary

Aster Pharmacies Group LLC in Dubai seeks an Accounts Receivable Analyst to ensure timely invoicing, accurate AR records, and cash management oversight. You will support finance, inventory, and cost accounting while preparing AR aging reports and management presentations.

Ideal candidates have a Master's degree and proven experience in AR, financial reconciliation, and confidential reporting. The role emphasizes professional communication with clients and internal teams in a fast-paced

Qualifications

• Master's Degree in a relevant field.
• Experience in accounts receivable and financial reconciliation.
• Ability to maintain integrity and confidentiality in financial reporting.
• Proficiency in preparing financial reports and analytical presentations.

Responsibilities

• Gather and verify invoices for appropriate documentation prior to payment.
• Maintain accounts receivable records to ensure aging is up to date and credits/collections are applied.
• Perform daily cash management duties including recording bank deposits and updating cash receipt logs.
• Monitor and collect accounts receivable by contacting clients via telephone, email, and mail.
• Prepare analytical and ratio analyses relevant to AR for management review.
• Support accounting, finance, inventory management, and cost accounting teams.
• Prepare reports for AR aging, AR analysis, and presentations for reviews.
• Communicate discrepancies to management and identify slow-paying customers.
• Strengthen client relationships through professional communication regarding past-due accounts.

Skills

Accounts receivable

Financial reconciliation

Financial reporting

Analytical presentations

Cash management

Education

Master's Degree

Job description

Aster Pharmacies Group LLC in Dubai seeks an Accounts Receivable Analyst to ensure timely invoicing, accurate AR records, and cash management oversight. You will support finance, inventory, and cost accounting while preparing AR aging reports and management presentations.

Ideal candidates have a Master's degree and proven experience in AR, financial reconciliation, and confidential reporting. The role emphasizes professional communication with clients and internal teams in a fast-paced