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Accounts Receivable Manager

Confidential
Dubai, UAE
fulltime
Director
1 months ago
LeadershipStrategic PlanningBudgetingTeam ManagementPerformance ManagementProject Management
Free

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Role Purpose

  • Develop and implement accounts receivables and credit management policies and procedures
  • Develop and implement accounts receivables controls to ensure accurate recording of amounts due from customers and co-ordinate with finance operations team to correctly record advance payments, cash receipts, post dated cheques and management of credit limits
  • Assess and prioritise collections based on business criticality, especially for overdue payments
  • Control and optimise cashflows from collections
  • Report and analyse customer profiles, credit reports and set appropriate credit limits, minimizing risk to the company, balanced against commercial decisions for new business or opportunities

Accounts Receivable

  • Oversee the full accounts receivable cycle, including billing, collections, cash application, and dispute resolution
  • Ensure timely and accurate invoicing aligned with contractual terms
  • Monitor aging reports and drive collection strategies to reduce DSO (Days Sales Outstanding)
  • Implement best practices to improve cash flow and working capital performance
  • Develop and track KPIs for AR performance and reporting

Credit Management

  • Establish, review, and enforce credit policies and procedures
  • Evaluate customer creditworthiness using financial analysis, credit reports, and market intelligence
  • Approve credit limits and payment terms in line with company risk appetite and internal approval limits
  • Continuously monitor customer accounts for changes in risk profile
  • Minimize bad debts and provisions through proactive risk mitigation strategies

Team Leadership And Development

  • Lead, mentor, and develop the team
  • Set clear objectives and performance standards
  • Foster a culture of accountability, continuous improvement, and customer focus
  • Collaborate cross-functionally with Sales, Legal, and Treasury and Finance teams

Process Improvement & Systems

  • Identify and implement process improvements and automation opportunities
  • Ensure efficient use of ERP and receivables management systems
  • Drive digital transformation initiatives within AR and credit management

Stakeholder Management

  • Partner with internal stakeholders to resolve disputes and improve billing accuracy
  • Maintain strong relationships with Sales teams, key customers to support collections and issue resolution in a professional and commercial way
  • Provide regular reporting and insights to senior management on cash inflow forecasts, risk exposure, and performance against KPI’s
  • Governance and Compliance:
  • Ensure compliance with internal policies, procedures, financial regulations, and audit requirements
  • Support internal and external audits related to receivables and credit processes

Qualifications, Experience, Knowledge & Skills

  • BSc degree in Commerce, Finance, or Accounting. CPA or CMA is an added advantage
  • 10+ years of experience in AP / Accounting operations
  • Proven leadership experience managing teams in a mid-to-large sized organization
  • Strong understanding of GL accounts and sub ledger reconciliations
  • Strong understanding of credit risk assessment, collection strategies, and financial analysis
  • Experience with Navision or SAP S/4HANA is an advantage
  • Excellent interpersonal and communication skills
  • Ability to solve problems and handle customer-related disputes
  • Fluent in English, both written and spoken

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