مسؤول أول حسابات مدينة

Job description

• Monitor customer accounts and ensure timely collection, accurate reconciliation, and resolution of overdue balances.
• Improve collection efficiency and minimize Days Sales Outstanding and bad debt risks.

• Prepare and analyze AR aging reports, collection forecasts, and receivables performance.
• Provide financial insights and risk assessments to support management decisions.
• Review and record accounting transactions, bank reconciliations, and project-related costs.
• Ensure accurate accounting records and supporting documentation.
• Monitor collection trends and support cash flow forecasting to improve liquidity and working capital.
• Identify opportunities to accelerate collections and reduce outstanding balances.
• Maintain effective internal controls and identify potential financial and credit risks.
• Ensure compliance with company policies, accounting procedures, and audit requirements
• Improve collection and reconciliation processes to enhance efficiency and productivity.
• Coordinate with relevant departments to resolve billing issues and facilitate timely payments.

Preferred candidate

Years of experience

5+ years

Degree

Bachelor's degree / higher diploma