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Accounts Receivable & Accounts Payable Supervisor (AR & AP Supervisor)

1.00 to 10.00 Years   Jeddah, Saudi Arabia   06 Mar, 2025
Confidential Company
100 to 499 Jobs Openings
Job LocationJeddah, Saudi Arabia
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryFMCG
Functional AreaNot Mentioned

Job Description

  • Manage accounts payable and ensure timely payments.
  • Oversee treasury operations and maintain cash flow.
  • Perform bank reconciliations to ensure accurate records.
  • Ensure compliance with financial policies.
  • Prepare and analyze cash flow forecasts.
  • Liaise with banks to manage facilities and transactions.
  • Supervise the accounts receivable team and collections.
  • Maintain accurate financial records and reporting.
  • Develop and enforce credit policies.
  • Optimize the receivables process to improve cash flow.
  • Monitor customer accounts to minimize overdue payments.
  • Resolve disputes and discrepancies related to receivables.

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