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Financial Collections Manager

2 weeks ago

Riyadh, Ar Riyāḑ, Saudi Arabia Americanafoods Full time
Job Description:
The Financial Collections Manager will be responsible for managing and overseeing the company's incoming payments, ensuring timely collection of debts, and maintaining accurate financial records. This includes reviewing and processing invoices, conducting customer SOA reconciliation, and following up on returns.

Responsibilities Include:
  • Managing invoice generation and review process
  • Conducting customer SOA reconciliation and following up on returns
  • Maintaining accurate tracking of bank transfers and ensuring proper reconciliation with bank SOA
  • Handling receiving, booking, and bank deposits
  • Managing bank transfer tracking files
  • Controlling stock levels and performing regular inventory checks
  • Performing timely reconciliation of customer accounts

Requirements:
  • Strong proficiency in Microsoft Excel
  • Good understanding of Oracle or other ERP systems
  • Hands-on experience in managing treasury processes
  • Knowledge or experience in sales follow-up, stock inventory management, and financial control processes