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Job Information

AECOM Cash Administrator in Riyadh, Saudi Arabia

Saudi Arabia - Ar Riyad, Riyadh

Job Summary

Supporting Senior Credit Controller / Credit Team Leader in reporting daily cash receipt transactions, updating client account receivable invoices with day to day comment.

Key responsibilities:

  • Collection of debts in an efficient manner in line with agreed timetables, systems and methods and in coordination with the Senior Credit Controller / Credit Team Leader.

  • Communication of disputed invoices. Chasing to ensure a prompt resolution.

  • Ensuring that all documents required to receive payment are correct and complete.

  • Maintain proper certification archive, and ensure the update files upon expiration.

  • Weekly reporting to credit manager of positions of all such accounts together with notification of any possible payment issues from the customer.

  • Invoicing process and issuance of statement of accounts on monthly bases.

  • Credit notes requests with coordination of Senior Credit Controller / Credit Team Leader.

  • Accounts reconciliation and resolving customers and accounts disputes promptly and on a timely manner.

  • Documentation and archiving of credit control related files and documents.

  • Assistance in producing month end debtors’ information.

Minimum Requirements

  • Computer literate

  • Microsoft outlook

  • Good written and spoken English

  • Attention to detail

  • Confident and good communication skills

  • Ability to prioritize tasks, work under pressure and meet deadlines

Preferred Qualifications

  • Diploma, Bachelor degree (Accounting & Finance )

What We Offer

When you join AECOM, you become part of a company that is

pioneering the future . Our teams around the world are involved in some of the most cutting-edge and innovative projects and programs of our time, addressing the big challenges of today and shaping the built environment for generations to come. We ensure a workplace that encourages growth, flexibility and creativity, as well as a company culture that champions

inclusion, diversity and overall

employee well-being through programs supported by company leadership. Our

core values define who we are, how we act and what we aspire to, which comes down to not only

delivering a better world , but working to “make amazing happen” in each neighborhood, community and city we touch. As an Equal Opportunity Employer, we believe in each person’s potential, and we’ll help you reach yours.

Job Category Finance and Accounting

Business Line Geography OH

Business Group Design and Consulting Services Group (DCS)

Country Saudi Arabia

Position Status Full-Time

Requisition/Vacancy No. 222638BR

Clearance Required No

Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status.

EOE including Disability/Protected Veterans
Accessibility/Reasonable Accommodations

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