Production Executive

Responsibilities:

• Reconciling payments to ensure the accounting system reflects the correct transactions.
• Worked closely with delinquent account holders to collect and reconcile accounts through approved channels.
• Process, verify and post receipts for A/R, GL, and comparing system reports to balances.
• Reconcile debtor's balance confirmation for collection.
• Check, monitor, and verify invoices.
• Prepare the collection target report and weekly consolidation and update.
• Timely collection is completed for any outstanding as per the policy.
• Able to perform analysis and investigation with end-user departments.
• Supporting month-end process.
• Timely processing of payment installment plan.
• Ensure timely closure of inquiries or complaints.
• Maintain constant contact with the company’s customers.
• Prepare the cash and cheque, bank transfer report.
• Follows up on all transactions continuously and provide updates to the management.

Knowledge, Skills & Experience:

• Minimum of a Bachelor’s Degree in Finance, Economics, or a related field.
• Minimum of 3 years of experience in accounting with 2+ years in accounts receivable and collections.
• Experience in Real Estate/ Properties/ Free zone/ Hotel.
• Proficiency in MS Office.
• Should have experience in MS Dynamics or similar large enterprise applications.
• Excellent verbal and written communication skills in English and Arabic.
• Strong analytical skills.