Accounts Receivable (Treasury)

Job Description

We are seeking a detail-oriented Accounts Receivable & Treasury Executive to support our Finance team in managing receivables, treasury reporting, cash flow monitoring, and financial reconciliations. The successful candidate will ensure accurate reporting, monitor customer payments, maintain treasury records, and support management with timely financial information.

Key Responsibilities

·       Manage and update Accounts Receivable (AR) records and aging reports.

·       Monitor customer collections and incoming payments.

·       Prepare and maintain payment plans and cash flow reports.

·       Reconcile bank accounts, treasury accounts, and forex trading platform statements.

·       Maintain money changer transactions and foreign currency balances (EUR, AED, etc.).

·       Monitor and update bad debt records.

·       Prepare AR and treasury reports for management.

·       Perform monthly reconciliations and resolve discrepancies.

·       Maintain accurate financial records and supporting documentation.

·       Coordinate with internal departments to ensure timely payment collection and reporting.

Requirements

·       Bachelor's Degree in Accounting, Finance, Economics, or a related field.

·       Minimum 2 years of experience in Accounts Receivable, Treasury, or Finance.

·       Strong knowledge of AR processes, reconciliation, and cash flow management.

·       Experience handling multi-currency transactions and treasury operations is an advantage.

·       Advanced Microsoft Excel skills (Pivot Table, XLOOKUP/VLOOKUP, SUMIFS, etc.).

·       Excellent analytical, organizational, and problem-solving skills.

·       High attention to detail and ability to work under pressure.

·       Good command of English, both written and spoken.

Preferred Qualifications

·       Experience in an international trading or commodity trading company.

·       Familiarity with forex trading platforms and financial reporting.

·       Knowledge of ERP/accounting systems.