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Accountant - Credit Control

1.00 to 10.00 Years   Dubai, United Arab Emirates   16 Jun, 2023
Al Futtaim Group
1 Jobs Openings
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryAccounting
Functional AreaNot Mentioned

Job Description

Overview of the role:To provide financial, clerical and administrative services to ensure efficient, timely and accurate allocation of payments and maintenance of customer accounts on SAP across the retail, residential and commercial portfolios at DFC.ÿWhat you will do:Responsible for:

  • Accurate and timely recording of all cheques received into the PDC module
  • Daily processing of customer payments on Yardi and depositing cheques in a timely manner into the bank.
  • Verification of payments made through bank transfers.
  • Ensure cash receipts are accurately applied to customer accounts in a timely manner
  • Reconciliation of the bank statement on a daily basis against all deposited cheques
  • Monthly reconciliation of all balances pertaining to the Receivables Ledger function
  • Timely notification and follow-up to recover bounced cheques
  • Customer account maintenance and clearing
  • Ad.hoc support to the CCD as required
ÿJob Context:ÿDefine organizational policy and other factors that have a critical impact on the job.
  • Credit Control Policy
  • Lease Agreements

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