Accounts Receivable Specialist

6 days ago


Jeddah, Makkah Province, Saudi Arabia beBee Careers Full time
Job Description

This role is responsible for managing accounts payable and ensuring timely payments.

The successful candidate will oversee treasury operations, maintain cash flow, and perform bank reconciliations to ensure accurate records.

Key responsibilities include ensuring compliance with financial policies, preparing and analyzing cash flow forecasts, and liaising with banks to manage facilities and transactions.

The ideal candidate will have a strong understanding of financial procedures and be able to develop and enforce credit policies.

In addition, the selected individual will supervise the accounts receivable team and collections, maintain accurate financial records and reporting, and optimize the receivables process to improve cash flow.

Maintaining accurate customer accounts and resolving disputes and discrepancies related to receivables are also key aspects of this role.



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