Cash Collector TK Elevator Almoayyed W.L.L

thyssenkrupp Elevator; Manama; On-site; BHD 4,800 - 7,200; Full time

Job summary

TK Elevator Almoayyed W.L.L is seeking a Cash Collector in Manama to help safeguard the company’s cash flow by pursuing outstanding payments within the Finance department. The role emphasizes accuracy in records, effective communication with customers, and collaboration with sales and finance teams to resolve payment issues.

The ideal candidate will bring experience in cash collection, strong negotiation skills, and knowledge of local Bahrain financial practices to support month-end close and

Qualifications

• Proven experience in cash collection, accounts receivable, or related financial roles is preferred.
• Strong communication and negotiation skills to interact with customers and internal teams.
• Attention to detail and organizational skills to manage multiple accounts.
• Proficiency with financial software and Microsoft Office, particularly Excel.
• Ability to work both independently and collaboratively in a fast-paced setting.
• Understanding of local financial regulations and business practices in Manama and Bahrain.

Responsibilities

• Manage the receivables portfolio by contacting customers to remind them of invoices and negotiate terms.
• Maintain records of collections and payment arrangements using company systems.
• Collaborate with sales and finance teams to resolve disputes impacting payments.
• Monitor account statuses and report overdue accounts to management.
• Ensure compliance with policies, regulations, and guidelines during collection processes.
• Assist with month-end closing activities by reconciling accounts related to cash collections.
• Contribute to process improvements to optimize cash flow.

Skills

Cash collection

Communication & negotiation

Attention to detail

Teamwork & independence

Financial software

Regulatory understanding

Tools

Microsoft Excel

ERP software

Job description

Position: Cash Collector

Company: TK Elevator Almoayyed W.L.L

Location: Manama

Department: Finance

As a Cash Collector at TK Elevator Almoayyed W.L.L, you will play a vital role in supporting the company’s financial health by ensuring timely collection of outstanding payments from customers. This position is a key function within the Finance department, focusing on maintaining strong cash flow to enable ongoing operations and growth.

Key Responsibilities:

• Manage the receivables portfolio by regularly contacting customers to remind them of outstanding invoices and negotiate payment terms where necessary.
• Maintain accurate records of collections, customer correspondence, and payment arrangements using company financial systems.
• Collaborate with the sales and finance teams to resolve any disputes or issues impacting customer payments.
• Monitor account statuses and report on overdue accounts, providing insights to management on potential payment risks.
• Ensure compliance with company policies, legal regulations, and financial guidelines during collection processes.
• Assist with month-end closing activities by reconciling accounts and supporting audit requirements related to cash collections.
• Contribute to continuous improvement efforts in collection strategies and processes to optimize cash flow.

Qualifications and Skills:

• Proven experience in cash collection, accounts receivable, or related financial roles is preferred.
• Strong communication and negotiation skills to effectively interact with customers and internal teams.
• Attention to detail and organizational skills to manage multiple accounts and documentation accurately.
• Proficiency with financial software and Microsoft Office, particularly Excel, is advantageous.
• Ability to work both independently and collaboratively within a team environment in a fast-paced setting.
• Understanding of local financial regulations and business practices in Manama and the broader Bahrain market.

About TK Elevator Almoayyed W.L.L:

TK Elevator Almoayyed W.L.L is a leading company in the elevator and escalator industry, committed to delivering high-quality products and services to its customers. Our Finance department is dedicated to ensuring robust financial management that supports our mission and strategic objectives.

We value diversity, inclusion, and a collaborative workplace culture where each team member's contribution is respected and celebrated. Joining our team offers opportunities for professional development and the chance to be part of a company that is shaping the future of urban mobility in the region.

If you are detail-oriented, customer-focused, and passionate about financial operations, we encourage you to apply and join our dynamic Finance team in Manama.