
Accounts Receivable Manager
6 days ago
At The Dubai EDITION, we are seeking a seasoned Credit and Accounts Receivable Specialist to join our dynamic Finance Team. As a key member of the team, you will play a vital role in protecting receivables, maximizing cash flow, and maintaining accurate financial records.
Purpose of the Role:
To adhere to the hotel's credit policy and ensure timely payment from guests and travel agents, with a goal of 90% current + 30-day aging for debtors.
Key Responsibilities:
- Balance guest ledger daily and transfer unsettled balances to the City Ledger.
- Reconcile payments, manage credit card discrepancies, and address short payments promptly.
- Respond to guest and travel agent queries in a professional manner.
- Oversee cash collection, reconciliation, and bank deposits.
- Process travel agent commissions and shared service account invoices efficiently.
- Write off overdue accounts and reconcile the City Ledger with the General Ledger accurately.
- Collaborate with departments to resolve invoice errors and disputes effectively.
- Maintain organized financial reports and documentation.
Required Profile:
We are looking for an individual with a Bachelor's Degree in Accounting or Finance and at least 2 years of experience in hotel accounts receivable in 4 or 5-star hotels in the UAE.
Skills:
- Strong communication, organizational, and analytical abilities.
- Ability to work independently with minimal supervision.
Technical Expertise:
- Proficient in Microsoft Word, Excel, EMMA, SAP, SUN, and related systems.
The successful candidate will be available for interview in person in Dubai and have excellent interpersonal skills.
Seniority Level: Mid-Senior level
Employment Type: Full-time
Job Function: Accounting/Auditing and Finance
Industries: Hospitality
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