Full job description

The AR Assistant is responsible for managing Sales & Receivables invoices, tracking payments, reconciling accounts, and ensuring timely collections. This role supports the finance team by maintaining accurate records and assisting in reporting activities.

Accounts Receivables for Din Tai Fung & Koryo Shops.
Ensure that accounts in the AR ledger are accurate by reconciling with bank statements and general ledger.
Assist with closing the books each month by ensuring that all AR transactions are recorded correctly and that any discrepancies are addressed.
Accurately enter financial data into accounting software or ERP systems.
Reconcile sales and payments received from third-party aggregators (Talabat, CAREEM, Deliveroo, etc.).
Investigate and resolve any payment discrepancies or missing transactions.
Ensure commissions and deductions are correctly accounted for.
Address customer inquiries regarding invoices and payments.
Maintain professional relationships with customers.
Work closely with the sales and finance teams to resolve dis

Responsibilities

Full job description

Accounts Receivables for Din Tai Fung & Koryo Shops.
Ensure that accounts in the AR ledger are accurate by reconciling with bank statements and general ledger.
Assist with closing the books each month by ensuring that all AR transactions are recorded correctly and that any discrepancies are addressed.
Accurately enter financial data into accounting software or ERP systems.
Reconcile sales and payments received from third-party aggregators (Talabat, CAREEM, Deliveroo, etc.).
Investigate and resolve any payment discrepancies or missing transactions.
Ensure commissions and deductions are correctly accounted for.
Address customer inquiries regarding invoices and payments.
Maintain professional relationships with customers.
Work closely with the sales and finance teams to resolve dis