Accounts Receivable

About the job

Job Responsibilities:

Revenue Recognition & System Accounting

• Manage revenue recognition and accounting entries within internal business systems and SAP.
• Process cheque collections, receipt settlements, and maintain accurate SAP manual vouchers for receipts and write-offs.
• Execute monthly revenue cutoff procedures and manage unbilled revenue accruals.

Reconciliation & Business Alignment (AR & Revenue)

• Reconcile revenue accruals and operational business data to ensure accounting accuracy.
• Perform regular reconciliations between customer SOA, internal system reports, and SAP ledger data.
• Execute AR bank reconciliations for customer collections and align accounts with cash flows.

Customer Account Analysis & Master Data

• Perform regular customer balance reconciliations and maintain detailed AR aging analysis.
• Conduct SAP master data maintenance, including customer code cleanup and database integrity.
• Follow up on overdue accounts and resolve discrepancies proactively.

Tax & Audit Support

• Handle Output VAT calculations, adjustments, and reporting in compliance with UAE tax regulations.
• Support annual internal and external audits by leading AR module preparations, compiling PBC (Provided by Client) lists, and tracking audit queries.

Process & Reporting Support

• Assist in refining credit control workflows and data alignment between internal systems and SAP.
• Provide accurate AR and revenue reports to management to support cash flow forecasting.

Job Requirements:

• Bachelor’s degree or above in Accounting, Finance, or related fields.
• 3–5 years of dedicated finance/accounting experience.
• Solid hands-on experience operating SAP systems.
• Familiarity with IFRS standards (specifically revenue recognition standards) and UAE VAT regulations (Output VAT handling).
• Proficient in MS Excel for complex reconciliations and data analysis.
• Strong communication skills, detail-oriented, and capable of working independently under closing deadlines.
• English as a working language.

Priority Considerations:

• Fluency in Mandarin (Chinese) is highly preferred.
• Experience in UAE corporate finance and local banking/cheque collection practices.
• Background in equipment leasing, manufacturing, trading, or related industries.

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