Accounts Receivable Manager jobs in United Arab Emirates
Service Finance support Controller - UAE Nationals
Siemens Mobility
Manager- Collections (Emiratized Role)
First Abu Dhabi Bank
Connect with headhunters to apply for similar jobsSenior Private Credit Manager
Emirates Investment Authority
Fund Manager – Private Equity (Hospitality Investments)
Ultiwise Consult
Branch Accountant
Job summary
A leading group in the UAE seeks a Branch Accountant to manage financial transactions, oversee cash and receivables, and assist in financial reporting. The ideal candidate will have a B. Com or M. Com qualification, along with at least 2 years of relevant experience. Proficiency in MS Office and strong communication skills are essential for success in this role.
Qualifications
- 2 years’ experience as an Accountant/Cashier is required.
- Proficiency in MS Office applications is essential.
Responsibilities
- Manage financial transactions related to cash and cheque collections.
- Prepare daily sales and banking reports.
- Assist in quarterly and annual closure of accounts.
Skills
Education
Tools
- To manage in an optimum and proactive manner the financial transactions attached with cash/ cheque collections, receivables and petty cash at a business location.
1: Cash Management
- Receiving, accounting and depositing of sales collection on timely manner as per guidelines laid down in the cash management policy.
- Preparing daily sales and banking report and forwarding the same to HO with all relevant supporting documents viz. CRV, credit card slips, Z report (tallied with credit card slips), bank deposit slips and other document after tallying it on a day to day basis.
- Sending daily sales and banking report in excel format to HO accountant before 11 AM.
Receiving, checking, accounting of PDCs and keeping it in safe custody.
2: Receivable Management
- Ensure that there are no unadjusted open credit credits/PDCs in customer accounts.
- Weekly monitoring and updating of customer accounts for adjusting invoices raised against customer advances/ deposits, in co-ordination with the bill collector and HO accounts.
- Customer account reconciliation.
- Assisting HO accountant in receivable level related reconciliation.
3: Petty Cash Management
- Reimbursement of petty cash expenses to the branch staff based on approved original documents.
- Preparing petty cash statement and submitting approved petty cash statement to HO for reimbursement
4: Accounts Finalization
- Assisting HO accountants in quarterly and annual closing of books of accounts.
- Work as replacement accountant as and when required.
5: Reporting
- Daily collection and return reports.
- Petty cash expense analysis reports.
- Prepares special financial reports as and when required by collecting, analysing and summarizing accounts related information and trends.
6: Others
- To maintain customer confidence and protects operations by keeping financial information confidential.
- To maintain professional and technical knowledge with effective communication skills.
- Follow up with sales staff to complete sales documentation.
- Timely reporting to Area Manager, GM and Senior Accountant, when sales documents for any deal are not complete, cheques returned.
- To improvements in oracle ERP process and procedure with the objective to improve productivity.
- B. Com / M. Com Qualification.
- 02 years’ experience as an Accountant/ Cashier.
- Proficiency in MS office (Word, Excel, PowerPoint & Outlook).
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.
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