Accounts Receivable Specialist

Job Description:
• Preparing Daily Sales Report by downloading data from Retail pro & Micros and cross checking it with the sales report
• Collecting physical cash depositing slip from outlet through cash collectors.
• Collecting Merchant Activity Report from Service providers and preparing summary based on MID’s
• Validating the sales proceeds mentioned in Merchant Activity Report with our retail pro & Micros and preparing a summary report of outlets for Credit Card Sales
• Creating and uploading sales files to ERP and reconcile it with excel sheet, monitored on daily basis.
• Reviewing and examining payment requests received, ensuring all supporting authentic documents is submitted timely
• Keeping record of all requests and monitor its processing within deadline and inform relevant department to submit invoices to payables timely.
• Transferring funds from CBD to E-DIRHAM to Naqodi Account

Requirements

Qualifications:
• Male, 40 years old and below
• Bachelor’s Degree in Commerce or any relevant field
• Minimum 2 years’ experience in the same role
• Immediate joiners will be prioritized