
International Capital Trading
Senior Sales Executive Jobs in Abu Dhabi
About the job
Role: To manage the Revenue and Accounts Receivable section and ensure that customers have been timely billed and payments are received and recorded in accordance with the established policies.
Note: This role is for a UAE National only.
Reports to: Finance Manager
Direct reports: None
Key Accountabilities:
- Reviews and reconciles value income from the lease of land and building with the amount given by the lessee and maintains records of payments. Prepares and follow-ups on Lease Agreement invoice preparation to ensure timely payment.
- Verifies and resolves all discrepancies identified in revenue reconciliations and issues in customer claims.
- Determines the amount of interest income based on short-term deposit receipt/ confirmations from the bank. Reconciles the amount credited in the bank statement and prepares the Journal Voucher to record the interest income.
- Facilitates bank deposits, posts credit memos, and updates customer accounts.
- Manages and verifies the accuracy of dividends received from Investee Company, records the document in the Journal Voucher, and files documents for future reference.
- Reviews and maintains a record of interest income based on the fixed deposit receipt received from the Bank, reviews and documents sale of agricultural products, income from fines and penalties, tender bonds, and prepayments.
- Generate pre-payment report from the system and identifies the value of pre-paid expenses to be transferred to the income statement as expenses at the end of each quarter
- Receives cash/cheque, for fines and penalties from the defaulter / from user department and Receives cash deposit from vendors for an invitation to bid and prepares the Receipt Voucher and records the accounting entry in the system.
- Maintains and updates a complete list of security deposits and postdated checks received from the customers. Identify security deposits unclaimed for more than 3 months. Monitors and ensures accurate posting to various accounting records such as ledgers, journals, and subsidiary ledger to maintain the accounts receivable account.
- Prepares and verify information provided to create credit and debit notes, invoices, and journal vouchers (J.V).
- Manages the processing of daily cash receipts, codes accounts receivable, sorts and posts incoming customer cheques and analyzes differences between invoices and cash received.
- Sorts and files documents as needed.
- Register invoices received from the vendors in the system and record the invoice receipt date
- Prepares payable ageing analysis report based on the information maintained in database and identifies causes for delay in payments.
- Review petty cash expense statement and bank guarantee statement, PC expense Statements for accuracy and verifies replenishment requests
- Prepares list of recurring expenses and identifies goods and services which have been received by the company but for which invoices have not been received or approved.
- Works in compliance of all accounts payable procedures within the required time frame.
- Ensures timely settlement of Suppliers Invoices and Expenses.
- Performs any other relevant task as directed by Finance Manager and CFO.
Qualification: Bachelor’s degree in Accounting or equivalent
Relevant experience: 1-3 years experience with at least 1-year relevant accounting experience
Skills/Attributes:
- Planning and organizing
- Multitasking and Decision Making
- Technical Accounting and Commercial Acumen
- Analytical and Problem Solving
- Interpersonal and Customer Service
- Interpersonal and Communication
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