HEADOFACCOUNTSRECEIVABLE - 462279

ConfidentialCompany
  • HEADOFACCOUNTSRECEIVABLE Jobs in Kuwait - 462279

    ConfidentialCompany
تسجيل الدخول للتقديم سجل و قدم
462279

المسمى الوظيفي

Responsible for leading the Accounts Receivables team
Responsible for performing a variety of accounting duties according to established policies and procedures
Managing the accuracy and productivity of day-to-day activities for the accounts receivable functions that cover cash application, AR research & resolution, credit and CUSTOMER billing in accordance with company policies and accepted accounting practice
Responsible for associate training, cash flow forecasting, reviewing and approving monthly AR controls & customer rebates, general ledger reporting, timely closings and reporting to management
Must be organized, have strong communication skills (both verbal & written) and follow up skills and be very detailed oriented
Prepare weekly cash flow forecast for accounts receivable in an accurate and timely manner
Review customer aging on a regular basis
Pursue collections on delinquent accounts that the AR research and resolutions clerks have not been able to resolve
Ensure all credit memos and debit memos are approved according to policy
Review and approve AR controls and customer rebates monthly
Post journal entries and accruals monthly as needed
Ensure an accurate and timely monthly and year end closing process
Review and reconcile all accounts receivable and accrued rebates balance sheet accounts monthly
Ensure timely reporting of all monthly and year end reporting requirements
Review desk procedures, cash application posting techniques and AR discrepancy logs regularly for audit compliance
Provide ad-hoc reporting (daily, weekly, monthly) needs for management
Collaborate with the other finance department managers to support overall department goals and objectives
Perform other accounting duties as requested by CFO

ملخص الملف

Type:Company Job

Eligibility:Bachelor's degree / higher diploma

Role:Accounting/Banking/Fin ance

Industry:Water Treatment / Waste Management

Salary:Unspecified

Function:Other

Deadline:19th Feb 2025

ملف الشركة

Not Mentioned



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