Accounts Receivables and Cash Management Full-time Job

3 days ago   Accounting & Finance   Dubai   204 views Reference: 36172
Job Details

Accounts Receivables:

Oversee the entire Accounts Receivable function, managing a team responsible for accurate and timely invoicing, collections, and application of payments.

Develop and implement effective credit and collection strategies to optimize cash flow and minimize bad debt risk.

Collaborate with BU and customer service teams to resolve billing and payment discrepancies and ensure customer satisfaction.

Monitor and analyze key AR metrics, providing regular reports to Finance management on aging reports, and other relevant KPIs.

Implement and enforce credit policies, evaluating and approving credit limits for new and existing customers.

Lead the reconciliation of customer accounts, addressing any discrepancies and ensuring accuracy in financial records.

Establish and maintain strong relationships with key customers, resolving issues and negotiating payment terms as needed.

Work closely within the finance department to ensure seamless integration of AR processes with overall financial operations.

Participate in formulation and enhancement of AR-related policies, procedures, and systems to improve efficiency and compliance.

Cash Management

Develop and implement strategic investment plans, annually enhance policies, and formulate operational improvement plans.

Assist in maintaining effective governance within the treasury function.

Support technology requirements for Cash management operations.

Develop and maintain strategic relationships with banks and financial institutions.

Assist in industry research and evaluate investment opportunities. Assess opportunities for investment, particularly in term deposits, and formulate cash planning strategies based on historical trends.

Monitor risk mitigation and profitability optimization.

Perform in-depth analyses of various scenarios and potential risks, providing timely and precise financial reports to senior management.

Conduct a detailed examination of cash flows within entities, differentiating net consumers and contributors for refined financial planning strategies.

Company Description
Dubai Careers is an innovative, centralized job portal that enables jobseekers across the globe to access hundreds of opportunities in Dubai government entities - private sector jobs are soon to be included.
Developed by Smart Dubai, to help organizations connect with the right candidates using a smart-match process that maps candidates to best fit positions through a ranking system.
Job seekers features include:
Registering easily
Recommending a family member or a friend
Sharing a selected job via social networking platforms
Attending video interviews using smart devices
Using Arabic to apply for jobs 1st employment portal to use this language
Building career profiles and directly linking them to the applicants account on LinkedIn - the exclusive network partner for Dubai Careers
Applying under categories such as People of Determination, Fresh Grads, Emiratis
Looking for volunteering opportunities - a step towards supporting the UAEs Year of Giving
"Qualified people are the main pillar required to fulfill the leadership's vision of seeking the smartest and happiest city in the world, H.E. Wesam Lootah, CEO of Smart Dubai Gov