Perform daily, weekly, and monthly reconciliation of all AR balances.
Reconcile customer statements, dealer-managed receivables, and bank receipts.
Identify discrepancies, investigate root causes, and resolve mismatches in a timely manner.
Maintain clean AR aging schedules and ensure correct application of payments, credit notes, and adjustments.
Track customer and dealer collections against targets and credit terms.
Monitor overdue receivables and follow up proactively to ensure timely settlement.
Prepare daily/weekly collection performance dashboards (DSO, aging buckets, high-risk accounts, collection forecasts).
Download, review, and reconcile daily/weekly transaction reports from Checkout.com.
Investigate missing payments, withheld amounts, rolling reserves, chargebacks, or delayed settlements.
Communicate with dealers regarding Force Collection (overdue) receivables and ensure timely follow-up on end clients under their portfolio.
Develop and support collection strategies based on risk segmentation.
Maintain proper documentation of all reconciliations, PSP reports, and collection notes.

Bachelor’s degree in Accounting, Finance, or related field.
2–4 years of AR, reconciliation, or collection-focused accounting experience.
Strong analytical and reconciliation skills; ability to work with large transaction datasets.
Proficiency in Excel and modern ERP/accounting systems.
Fluency in English and Arabic is a must
Excellent communication skills for dealer and customer interaction.
High attention to detail, accuracy, and ownership.

FinOps AR Specialist

Key skills