Accounts Receivable & Cash Flow Specialist

Technogym; Riyadh; On-site; SAR 60,000 - 90,000; Full time

Job summary

Technogym is seeking a detail-oriented Accounting Specialist to ensure accurate billing and timely collection of payments. The role involves interfacing with customers, vendors and internal departments to streamline financial processes, improve cash flow, and minimize collection risks.

You will support banking and accounts receivable activities, monitor overdue accounts, and ensure consistency between bank statements and the general ledger while maintaining customer data accuracy.

Qualifications

• 3-5 years' experience in a similar role.
• Background in collections, Accounts Receivable, Treasury or similar areas.
• Knowledge of payment terms, banking and risk assessment.
• Basic knowledge of balance sheet, risk assessment and risk mitigation techniques.
• User of ERP systems and Office and proficient in Excel

Responsibilities

• Support the Finance Manager in analyzing risk levels and balancing opportunities with payment terms.
• Assist Sales Team in negotiating payment terms and collections.
• Ensure credit management procedures align with local HQ guidelines.
• Monitor overdue payments and accounts receivable daily and notify relevant teams.
• Coordinate with external consultants and legal counsel as needed.
• Provide accurate reporting and analysis of financial data.
• Manage risks, costs, and revenues in Financial Services portfolio.
• Maintain and update customer AR statements with due dates and methods.

Skills

Analytical thinking

Attention to detail

Risk assessment knowledge

Tools

Excel

ERP systems

Office software

Job description

Technogym is seeking a detail-oriented Accounting Specialist to ensure accurate billing and timely collection of payments. The role involves interfacing with customers, vendors and internal departments to streamline financial processes, improve cash flow, and minimize collection risks.

You will support banking and accounts receivable activities, monitor overdue accounts, and ensure consistency between bank statements and the general ledger while maintaining customer data accuracy.