Accounts Receivable Senior Accountant
ELSEWEDY ELECTRIC
Date: 2 weeks ago
City: Abu Dhabi
Contract type: Full time
· Prepare Accounts Receivable (AR) reports including:
· Aging analysis
· Cash receipts forecasts
· Bad debt provisions for management review
· Reconcile AR sub-ledger to the general ledger, ensuring all transactions are recorded accurately and on time
· Support month-end and year-end closing activities:
· Accruals
· Journal entries
· Audit schedules
· Implement and enhance AR processes and internal controls in compliance with company policies and GAAP
· Collaborate with Sales, Customer Service, and Treasury to optimize the order-to-cash process
· Monitor aging reports and follow up on overdue accounts to ensure timely collections and reduce Days Sales Outstanding (DSO)
· Investigate and resolve billing disputes and payment discrepancies in coordination with customers and internal departments
· Maintain high attention to detail and accuracy in financial transactions and reconciliations
· Aging analysis
· Cash receipts forecasts
· Bad debt provisions for management review
· Reconcile AR sub-ledger to the general ledger, ensuring all transactions are recorded accurately and on time
· Support month-end and year-end closing activities:
· Accruals
· Journal entries
· Audit schedules
· Implement and enhance AR processes and internal controls in compliance with company policies and GAAP
· Collaborate with Sales, Customer Service, and Treasury to optimize the order-to-cash process
· Monitor aging reports and follow up on overdue accounts to ensure timely collections and reduce Days Sales Outstanding (DSO)
· Investigate and resolve billing disputes and payment discrepancies in coordination with customers and internal departments
· Maintain high attention to detail and accuracy in financial transactions and reconciliations
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