Position Title: Accounts Receivable Specialist
Employment Type: Full Time
Salary: up to 6K AED all-inclusive depending on experience and qualifications
Job Location: Dubai, UAE
About the Client:
A well-recognized group of companies, based in Dubai with international collaboration and successful track records in diverse industries such as premium brand retail, luxury furniture, high end fashion brands, hospitality, interior design, general trading and real estate throughout the UAE.
Preparing Daily Sales Report by downloading data from Retail pro & Micros and cross checking it with the sales report
Collecting physical cash depositing slip from outlet through cash collectors.
Collecting Merchant Activity Report from Service providers and preparing summary based on MID’s
Validating the sales proceeds mentioned in Merchant Activity Report with our retail pro & Micros and preparing a summary report of outlets for Credit Card Sales
Creating and uploading sales files to ERP and reconcile it with excel sheet, monitored on daily basis.
Reviewing and examining payment requests received, ensuring all supporting authentic documents is submitted timely
Keeping record of all requests and monitor its processing within deadline and inform relevant department to submit invoices to payables timely.
Transferring funds from CBD to E-DIRHAM to Naqodi Account
Male, 40 years old and below
Bachelor’s Degree in Commerce or any relevant field
Minimum 2 years’ experience in the same role
Immediate joiners will be prioritized