Accounts Receivable

Infotech Electromechanical
Abu Dhabi, أبو ظبي
دوام كامل
منذ يومين

Job Description: Accounts Receivable

The AR Specialist ensures timely and accurate billing, cash application, and collections for transport services (line-haul, last-mile, charter/bus, heavy haulage). The role converts operational data (trips, km/miles, tonnage/pallets, PODs) into error-free invoices, resolves disputes fast, and protects working capital by controlling DSO and bad-debt risk.

Reporting Line

Reports to: Finance Manager

Key Internal Partners: Operations/Dispatch, Customer Service, Sales/Key Accounts, Legal, Tax/VAT, Treasury

External Interfaces: Customer AP teams, vendor/partner carriers, auditors, banks

Key Responsibilities1) Billing & Invoicing

· Convert TMS/dispatch data into invoices within SLA (e.g., 48 hours of POD).

· Validate supporting documents: POD, signed delivery notes, gate passes, trip sheets, weighbridge slips, toll receipts.

· Apply accessorials per contract such as fuel surcharge, detention/demurrage, waiting time, layover, offloading, tolls, and other fees.

· Check rate cards/contract terms, tax/VAT treatment, and currency exchange rates.

· Submit invoices via customer portals or EDI; track rejections and re-submit promptly.

· Maintain a first-time-right checklist before posting.

2) Collections & Credit Control

· Own the AR aging and follow structured dunning cadence.

· Monitor credit limits and payment terms; initiate service holds when required.

· Negotiate payment plans and document commitments.

· Prepare bad-debt/impairment proposals.

· Coordinate with Sales/Key Accounts to clear queries blocking payment.

3) Cash Application & Reconciliation

· Post and allocate receipts; clear short/over-payments.

· Perform daily bank reconciliations.

· Reconcile customer sub-ledgers monthly; resolve mismatches.

4) Dispute & Deduction Management

· Log and investigate disputes related to rates, quantities, detention claims, missing POD, or tax issues.

· Close disputes within target cycle times; raise corrective credit/debit notes.

· Maintain a root-cause register and work on prevention.

5) Reporting, Compliance & Audit

· Prepare month-end schedules for AR aging, provisions, write-offs, and revenue accruals.

· Ensure tax/VAT compliance and maintain documentation per policy.

· Support internal/external audits.

Qualifications & Experience

· Bachelor’s degree in Accounting/Finance or equivalent.

· 2–5 years AR experience; transport/logistics/freight billing experience preferred.

· Proficiency in TMS and ERP systems with advanced Excel skills.

· Understanding of POD workflows, accessorials, detention/demurrage, and customer portal billing.

· Strong communication skills for collections and escalations.

Job Type: Full-time

تقديم
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