Accounting Manager

7 days ago


Dubai, Dubai, United Arab Emirates Jet Luxe Full time
Job Description

Jet Luxe is a luxury travel company that provides high-end travel management solutions to its clients worldwide. As a key member of our team, you will play a crucial role in ensuring the financial operations of our company run smoothly.

Key Responsibilities
  • Reconciliation of Supplier and Customer Statements of Account (SOAs):
    • You will be responsible for reconciling supplier and customer statements to ensure accuracy and address any discrepancies.
    • This involves reviewing and verifying all entries to maintain clear and accurate records.
  • Cashbook Processing and Account Reconciliation:
    • You will process cashbook entries to ensure all transactions are recorded correctly.
    • Additionally, you will conduct regular reconciliations of cash accounts to ensure balances are accurate and any variances are investigated and resolved.
  • Credit Card Processing:
    • You will manage the processing of credit card transactions, including verifying charges and reconciling statements.
    • You will also ensure all expenditures are properly documented and aligned with company policies.
  • Invoicing:
    • You will be responsible for preparing and issuing invoices to clients and customers.
    • You will ensure accuracy in billing and adherence to agreed-upon terms.
    • This includes tracking outstanding invoices and following up on overdue payments to maintain healthy cash flow.
  • Intercompany Reconciliation:
    • You will oversee the reconciliation of intercompany accounts to ensure transactions between related entities are accurately recorded and balanced.
    • You will resolve any discrepancies and ensure compliance with accounting standards and company policies.
Requirements
  • A minimum of 5 years of experience in accounting or bookkeeping with a strong understanding of accounting principles and practices.
  • Preferably experience in the aviation industry or a related field.
  • Proficiency in accounting software and Microsoft Office Suite.
  • Excellent attention to detail, organizational skills, and the ability to handle multiple tasks simultaneously.
  • Strong communication skills and the ability to work effectively both independently and as part of a team.


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