Account Receivable Accountant

4 weeks ago


Abu Dhabi, United Arab Emirates Farah Experiences Full time

To ensure a smooth and efficient operation in the Accounts Receivable Department inline with the overall finance policies. '‹'‹

This position oversees, bank reconciliations, credit cards, vouchers, foreign currencies, invoicing, tenders and online transactions and revenue systems reconciliations. It approves tickets sold on credit and deals with disputes regarding online and credit card transactions.

JOB SCOPE:

- Verify and review Account Receivable Assistant's reports i.e. credit card reconciliation, voids and refunds report, promotion and discounts.
- Review and verify legitimacy of daily online transactions from online banking channels.
- Manage Account Receivable Assistants in following up with clients whose accounts are in arrears, handle disputes and settle collections in POS system.
- Record and reconcile commission and fee charges across different payment gateways.
- Review bank reconciliation for all payment types.
- Manage relationships with banks for daily settlement, queries, etc.
- Prepare daily Experience Hub revenue report reconciliation in accordance with sub systems.
- Monitor the data integration and flag validation errors and resolve with the ERP team.
- Identify missing data and conduct meeting with respective stakeholder to understand the root causes and suggest solutions.
- Prepare timely credit insurance reports for indemnification and claim submissions.
- Monitor credit limit usage by customer and ensure timely communication to relevant stakeholders
- Coordinate with sales team to ensure revised credit limit request raised at CRM in timely manner.
- Perform month end activity including preparation of the month end reporting pack.

**Essential**:

- Higher Secondary or equivalent
- 5 years of work experience in Banking, Finance or Accountancy field.
- Excellent English communication skills both written and verbal.
- Ability to prepare and maintain accurate records.
- Be able to work with multinational environment.
- Ability to work with a team.
- Excellent Cash Handling knowledge and skills.
- Leadership skills

**Desirable**
- Professional qualification in Finance or equivalent
- More than 3 years' experience in either Finance or Banking.
- Experiences in theme park/water park or hotel industry
- Ability to work under pressure.
- Knowledge of Oracle, OMNI, Travel box, InfoGenesis, Eatec and/or Maximo.
- Personal qualities of integrity, credibility, and dedication.


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