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Account Receivable

4 weeks ago

Riyadh, Ar Riyāḑ, Saudi Arabia Americanafoods Full time

The Accounts Receivable is responsible for managing and overseeing the company's incoming payments, ensuring timely collection of debts, and maintaining accurate financial records.

Key Responsibilities:

  • Invoicing & Pricing Review: Manage invoice generation, review pricing, and ensure accurate documentation.
  • Sales Follow-Up & Control: Monitor sales, customer orders, stock inventory, and money inventory. Conduct customer SOA reconciliation and follow up on returns.
  • Treasury Process: Handle receiving, booking, and bank deposits. Maintain accurate tracking of bank transfers and ensure proper reconciliation with bank SOA.
  • Bank Transfer Tracking: Manage bank transfer tracking files, including actual amounts received and clearing.
  • Inventory Management: Control stock levels and perform regular inventory checks to ensure accuracy in financial reporting.
  • Reconciliation & Documentation: Perform timely reconciliation of customer accounts, including bank and money inventory reconciliation.
  • Treasury Process Knowledge: Hands-on experience in managing treasury processes, including receiving payments, booking transactions, and handling bank deposits.
  • Sales & Inventory Control: Knowledge or experience in sales follow-up, stock inventory management, and financial control processes (money inventory, bank reconciliation).
  • Reconciliation Skills: Experience in customer SOA reconciliation, invoice review, and document booking.
  • Industry Experience: Preferably with experience in FMCG, food distribution, or trading sectors.

Skills:

  • Computer Skills: Strong proficiency in Microsoft Excel (database management, data entry, etc.), with a good understanding of Oracle or other ERP systems.
  • Language Proficiency: An acceptable level of English language proficiency is required.
Seniority Level

Mid-Senior level

Employment Type

Full-time

Job Function

Accounting/Auditing, Finance, and Analyst

Industries

Food and Beverage Services, Food and Beverage Manufacturing, and Food and Beverage Retail

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