Accounts Receivable

3 months ago


Abu Dhabi, United Arab Emirates A Leading Holding Company In UAE Full time

The Role
- Ensure all revenues generated from hotel bookings and ticket Booking are recorded timely, and report discrepancies on a timely basis. - Coordinated with the reservations and accounts payable teams to ensure timely payments to hotel suppliers and airlines, fostering strong vendor relationships. - Oversaw the ledger for suppliers and clients, conducting reconciliations of receivables and payables to maintain financial accuracy. - Managed the general ledger and all books of accounts up to the final accounts, ensuring compliance with accounting standards. - Mange monthly reconciliations for Bank, PDC, Petty Cash, POS & Transfer. - Prepare and Posting for daily and monthly Sales, Bonus, Leave Provision and expenses. - Conduct reviews and audits of payroll, ensuring accuracy it, Submit the final payroll report to the Finance controller. - Collaborated with relevant authorities in the U.A.E and K.S.A regarding Hajj and Umrah seasons, and review documentation and facilitating fund transfers. - Stayed updated on tax regulations and ensured compliance with federal tax laws, preparing and filing tax returns as required. - Assisted in coordinating internal and external audits, providing documentation and support for the issuance of financial statements.

**Requirements**:

- Proficiency in using accounting software. - Proficiency in MS office Particularly in Excel. - Ability to work effectively under pressure and meet deadlines.

About the company
Our well-defined global network of people, data and relationships creates a mind-set that allows us to spot opportunities and excel in the emerging regional & global markets. Our Vision To support the UAEs posterity to accelerate the economical growth & empower proficiency & accomplishments of the youth. Our Mission To set the benchmark for unlocking business potentials across various industries & sectors.


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