Your Role
We are looking for a detail-oriented, analytical Accounting Specialist - Payable . In this role, you will be responsible for ensuring that accounts are properly billed and that payments are collected on time.
You will interface with customers, vendors and various Technogym Departments to facilitate financial and accounting processes, improve cash flow and minimize the risk of collections and past dues/defaults.
Location - Dubai , Jumeira St - Umm Suqeim 2
Working Days - Monday to Friday
Your Impact
Support the Finance Manager in analyzing the correct risk level and ensuring the right balanced approach between business opportunities and risk levels in payment terms and collections/defaults
Support the Sales Team in negotiating payment terms and collections
Guarantee that Company Credit Management procedures are implemented according to local requirements and HQ guidelines
Monitor and manage timely (daily) overdue payments and accounts receivable: notify the sales force and Financial Controller, implement the correct collection procedures and monitor insolvent positions
Minimize overdue recovery targets
Coordinate with external consultants/legal counsel
Ensure accurate reporting and analysis
Guarantee timely, professional management of risks, costs and revenues relating to the Financial Services portfolio
Maintain and properly update the A/P statement, including due dates, payment methods and litigation
Establish close relationships with local lease and credit partners
Verify, on a daily basis, the consistency between bank statements and customer statements
Reconcile bank statements with the G/L bank account
Maintain and update the customer database together with Customer Service
About You
Ideally, you are passionate about working out, enthusiastic and proactive, while also down-to-earth and ethical. You focus on accountability and strive for excellence. You excel in managing customer relationships and handling conflict.
What you should bring:
1-3 years' experience in a similar role
Background in collections, Accounts Payable , Treasury or similar areas
Knowledge of payment terms, banking and risk assessment
Basic knowledge of balance sheet, risk assessment and risk mitigation techniques
Strong analytical and calculation skills, including accounting expertise, and attention to detail
Knowledge of trade financing, trading risk management and capital investment practices
Experience in credit management, vendor partnership and agreement techniques
Basic knowledge of commercial law • User of ERP systems and Office and proficient in Excel
DETAILS TO REGISTER FOR THIS JOB:
Send your updated ATS-compliant CV:https://careers.technogym.com/job/Dubai-Accounting-Specialist-DU/1288494601/
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