Job Information
Dubai Holding DHGS_Finance.Executive - Accounts Receivable in Dubai, United Arab Emirates
Finance Division
Perform and execute all the activities normally undertaken within Cash Application Team under the supervision of the line manager.
Ensure accurate and consistent creation of receipts, post identification and verification of bank transfers, bank deposits and online payments.
Investigate and coordinate to resolve queries regarding Receivable Management/Cash Application.
Thorough understanding in Credit Card Reconciliation.
Updating customers’ credit limit in the system and processing of refund after taking required approvals as per DOA.
Assist with year-end reporting, reconciliations and month-end closing.
Timely & accurate reporting to Business.
Ensure that complete and accurate records of transactions are maintained to enable effective controls and review process.
Supporting in providing accurate information for audit conducted by the internal & external audit team.
Any other duties may reasonably be requested by the management team.
Compliance:
Identify, assess, and monitor the Compliance Risks faced by the Group.
Compliance with IFRS standards and other statutory guidelines.
Key Performance Indicators (KPI) :
100% Adherence to compliance and risk assessment plans.
Timely submission of reports and allocated tasks.
Accuracy in Cash Application Process.