Head of Receivables – Bahraini
Propel Consult
Muharraq, Manama, Bahrain
منذ 2 يوم

Company

Our client is a semi-governmental Aviation Company. The company has more than 600 employees in a vast number of divisions and departments.

They are currently looking for a Head of Receivables Bahraini to be based in Bahrain.

Duties & Responsibilities :

  • Ensure accuracy of the non-aeronautical bills and their conformity with the billing schedules and credit terms agreed between the Commercial Division and the customers.
  • Monitor and manage the non-aeronautical bills are sent to customers and all amounts due are collected from all agencies.
  • Record and provide the status of outstanding receivables and highlighting past due accounts.
  • Review and take note and organize collection of doubtful debts and escalate to next levels for suitable actions.
  • Highlight, recommend and communicate what next steps to be taken to resolve billing anomalies.
  • Ensure accuracy of all aeronautical bills and their conformity with supplied aircraft movement details from Air Traffic Control.
  • Monitor and manage the aeronautical billing process by ensuring bills are sent to customers and all amounts due are collected from all local and international airlines and agencies.
  • Record and provide the status of outstanding receivables and highlighting past due accounts and doubtful debts
  • Highlight, recommend and communicate the next steps to be taken to resolved billing anomalies.
  • To monitor and report to the Manager Receivables with schedules on amounts collected on behalf of and payable to Civil Aviation Affairs and Ministry of Transportation & Telecommunications to reconcile at the end of the month.
  • Review and approve the Receivables Aging Analysis report l Send regular statements of accounts, reminder letters and notices to customers
  • Initiate the recovery and remedial procedures as specified by the Company’s policies and procedures.
  • Advice and review AR functions updates on all bank statements on a daily basis for direct payments or adjustments.
  • Monitor and ensure daily deposit of all cash and cheques to company’s bank account.
  • Highlighting and chasing amendment of variations and updates required in the Receivable policies and procedure manual.
  • Manage all new finance related projects for the company and its shared services customers as advised by the Management.
  • Provide, recommend and manage Finance related ICT projects.
  • Qualification & Requirements :

  • Bachelor’s Degree in Finance discipline
  • Minimum 5-8 years of experience in a similar role in a similar or larger organization.
  • Must be well equipped and knowledgeable of Oracle Receivables Module.
  • Excellent capabilities with MS Office programs
  • Strong leadership skills
  • Must possess a high sense of responsibility and urgency among team
  • Ability to promote customer centric culture across the organization
  • Candidate must be Bahraini
  • بلغ عن هذه الوظيفة
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    تقديم
    بريدي الالكتروني
    بالضغط على "استمر" ، أعطي موافقة neuvoo على معالجة بياناتي وإرسال تنبيهات إلي بالبريد الإلكتروني ، على النحو المفصل في سياسة خصوصية لـneuvoo . يجوز لي سحب موافقتي أو إلغاء الاشتراك في أي وقت.
    استمر
    استمارة الطلب