Agthia

Agthia traces its roots back to 1978, when the UAE’s late Founding Father His Highness Sheikh Zayed bin Sultan Al Nahyan laid the foundations of what has become Agthia Group today. His vision to support the UAE food security has since turned into an incredible journey expanding to 4 categories and exporting products to over 45 countries.

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Accounts Receivable Accountant performs a variety of customer accounts receivable activities in accordance with accounting principles and standards to control the organization’s financial resources and ensure that it complies with all relevant regulations, laws, and reporting requirements.

Responsibility:
Post bank transfer from customers on a daily basis. Follow up with bank in remitter unknown case and close such cases on a daily basis.
Cheques/Cash/Unapplied Credits tracking and application allocation.
Provide all necessary information to the credit controller to ease collection of payments from customers.
Receipt posting, customer payment allocation against paid invoices.
Submit daily statistics of customer receipts posted in the system to receivable manager/credit manager.
Reconciliation of customer accounts with Debtors Ledger balances.
Retain and report registers of reconciliations completed each month.

Provide statements of Account for Customers/Sales personnel.
Provide credit notes in the system, accurate allocation against invoices.
Cash reconciliation on a daily basis (on both collection and deposit). Daily collection report (Cash, Cheque, PDC)
Regularly review the cash/collection report sales people submit. Sign on the Register maintained for receipt voucher control of each sales person.
JOB REQUIREMENTS:

Degree/Diploma in finance / Accounting with minimum 5 years of experience in Accounts Receivables function.
Understanding of Accounting Principles & banking procedures.
Sound knowledge of receivables and overdue.
Excellent MS office skills.
Understanding of Accounting practices.
Understanding of Banking practices.
Precision and speed in data entry.
Attention to details & numerical ability.