Head of Receivables – Bahraini

Job Description

Job Description :
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

Job Details

Employment Types:

Full time

Industry:

Recruitment / Staffing / RPO

Function:

Finance & Accounts

Roles:

Other Roles

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