Senior Accountant – Credit Control

Job Description

Core Responsibilities

• Oversee accurate collection of payments for these assets.
• Coordinate with KF or the sales company team to ensure all payment information is correctly uploaded.
• Review and verify the status of security deposit collections.
• Provide relevant data and reports regarding PDC dates, due amounts, and any returned cheques associated with these assets.
• Update collection and outstanding records weekly to support timely statement closures.
• Upon deal closure, record all received payments and reconcile collections to maintain an accurate balance in the Kezad system, ensuring proper handover of PDCs to the new purchasing company.
• Apply collected security deposits in the system against closed statements as required.
• Proceed collection process to ensure that outstanding receivables are recovered in a timely manner as per credit terms.
• Sending customer statement of account and follow up with customer for overdue payment.
• Follow up with billing/commercial departments for resolving the disputed invoices
• Escalation to the management if dues are doubtful to provide bad debts provision
• Prepare ad-hoc reports as and when requested

Educational And Technical Qualifications

• Accounting Degree Bachelor’s degree or higher in accounting
• Knowledge on ERP, preferably Oracle financials
• Strong communications skills
• Good Analytical interpersonal skills
• Strong understanding of billing and collection processes.
• Working under pressure.
• Has teamwork and innovations skills.
• Language Skills: Written and spoken English is a must.
• Knowledge of Arabic will be an added advantage
• Years of Experience: Requires at least 4 years of experience in Accounting & Finance or Documentation in transportation or related industry
• Nature of Experience: Finance, Accounts Receivables, Credit Control etc.