الوصف الوظيفي
Here’s a mixed order of the bullet points:
- Facilitate the collection of HAAD payments and coordinate with Operations for account notifications.
- Prepare broker commission statements and manage the processing of payments.
- Manage the Collections Register, ensuring that all receipts (including premium, HAAD, and non-AR) are accurately recorded.
- Issue manual debit and credit notes for AR-related party transactions on a monthly basis.
- Assist Operations in issuing manual invoices and support month-end sales invoice bookings in the system.
- Oversee and maintain the Accounts Receivables Master Report, including managing collections, broker commissions, and premium refunds, with a focus on transitioning to a new insurance core system.
- Ensure all relevant documentation is submitted in accordance with accounting and auditing standards, including signed quotations, broker agreements, VAT certificates, tax invoices, and regulatory licenses.
- Accurately record premium collections in the system, ensuring proper reconciliation of broker accounts and timely processing of commission payments.
- Manage the full range of finance functions within the Microsoft Business Central (MBC) accounting system, driving the implementation of process simplifications across the finance function.
- Assist with the monthly closing process and support audits by reconciling accounts receivable and broker payables ledgers, as well as preparing balance confirmations.
- Ensure the timely collection of premiums for assigned clients, including both direct and broker accounts, while adhering to credit terms.
- Maintain consistent communication through email and phone to ensure prompt and accurate collection of premiums, in accordance with credit control policies and guidelines.
- Securely manage petty cash, ensuring all disbursements are properly supported, approved, and replenished in a timely manner.
- Prepare and present weekly Accounts Receivable (AR) aging and collection reports to management for analysis and decision-making.
- Process premium refunds as requested, ensuring compliance with internal procedures and documentation requirements.
- Perform additional tasks as assigned by the Head of Finance.
Industry Experience:
- Advanced proficiency in Microsoft Office, especially Excel, and experience with multiple accounting systems (focused on MBC).
- Deep understanding of accounting principles, particularly those related to Accounts Receivables and Accounts Payables. IFRS 17 knowledge is a plus.
Technical Expertise:
- Experience with computerized accounting systems and the ability to leverage technology for improved financial management.
- Effective communication skills, both written and verbal, with a demonstrated ability to present complex financial information clearly.
- Strong knowledge of generally accepted accounting principles (GAAP).
Qualifications:
- Proven experience in a finance role with a focus on accounts receivable management.
- Bachelor’s Degree in Business Administration, Accounting, Finance, or a related field.
- English, French Speaking is a plus.
- Additional qualifications relevant to the job description.
مكان الوظيفة
ملخص الوظيفة
دولة الإمارات العربية المتحدة
One Central - Trade Centre - Trade Centre 2 Dubai UAE