Senior Executive - Accounts Receivables

Tanqeeb; Dubai; On-site; AED 223,000 - 335,000; Full time

Job summary

Tanqeeb is seeking an experienced Accounts Receivable professional in Dubai to manage tasks within Microsoft Dynamics 365. The role focuses on supervising AR activities, improving collections, and ensuring accurate invoicing and balance confirmations across internal and external customers.

The ideal candidate has a strong background in credit control, cash application, ageing/DSO reporting, and collaboration with Sales, Finance, and Logistics to resolve disputes and maintain cash flow.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• Minimum of 4 years of progressive experience in accounts receivable with at least 2-3 years in a supervisory or management capacity.
• Proven expertise in credit management, collections, cash application, ageing reports, DSO reports, and AR Reconciliations within a corporate environment.
• Proficiency in Microsoft Dynamics 365 and advanced Microsoft Excel skills for data analysis and reporting.

Responsibilities

• Generate and verify customer invoices, credit notes, and debit notes in Dynamics 365.
• Monitor customer accounts and follow up on outstanding receivables to ensure timely collections.
• Prepare ageing, DSO, and collection status reports.
• Reconcile customer and intercompany accounts and resolve discrepancies promptly.
• Process and allocate customer receipts against invoices.
• Coordinate with Sales, Customer Service, Logistics, and Finance to resolve billing disputes and payment issues.
• Support credit control activities including credit limit monitoring and overdue accounts management.
• Manage receivables from captive/internal entities and external customers.
• Prepare customer statements and balance confirmations.
• Assist in month-end closing activities, AR reconciliations, and audit requirements.
• Maintain accurate customer master data and documentation within D365.
• Ensure compliance with company policies, internal controls, and financial procedures.

Job description

• Generate and verify customer invoices, credit notes, and debit notes in Microsoft Dynamics 365.

• Monitor customer accounts and follow up on outstanding receivables to ensure timely collections.

• Prepare and review ageing reports, DSO analysis, and collection status reports.

• Reconcile customer and intercompany accounts and resolve discrepancies promptly.

• Process and allocate customer receipts accurately against outstanding invoices.

• Coordinate with Sales, Customer Service, Logistics, and Finance teams to resolve billing disputes and payment issues.

• Support credit control activities, including customer credit limit monitoring and overdue account management.

• Manage receivables from both captive/internal entities and external customers.

• Prepare customer statements and balance confirmations.

• Assist in month-end closing activities, AR reconciliations, and audit requirements.

• Maintain accurate customer master data and documentation within D365.

• Ensure compliance with company policies, internal controls, and financial procedures.

Desired Candidate Profile

• Bachelor's degree in accounting, Finance, or a related business field.

• Minimum of 4 years of progressive experience in accounts receivable, with at least 2-3 years in a supervisory or management capacity.

• Proven expertise in credit management, collections, cash application, ageing reports, DSO reports, and AR Reconciliations within a corporate environment.

• Proficiency in accounting software (Microsoft Dynamics 365) and advanced Microsoft Excel skills for data analysis and reporting.