Accountant - Hospitality

7 days ago


United Arab Emirates Dubai OMNIYAT Full time

Job Description We are seeking an experienced General Accountant with a strong background in hotels or holiday home operations to manage day-to-day accounting activities and support accurate financial reporting. The role requires hands-on ownership of the general ledger, accounts payable and receivable, reconciliations, and month-end close, with a solid understanding of hospitality-specific accounting processes. Key Responsibilities General Ledger & Financial Accounting - Maintain and reconcile the general ledger, ensuring accuracy and compliance with accounting standards - Prepare and post journal entries, accruals, prepayments, and adjustments - Perform month-end and year-end closing activities - Prepare trial balances, balance sheets, and profit & loss statements Accounts Payable & Receivable - Manage end-to-end accounts payable processes, including invoice processing, vendor reconciliations, and payment runs - Oversee accounts receivable, including billing, collections, guest accounts, and reconciliation of receivables - Monitor aging reports and follow up on outstanding balances Hospitality-Specific Accounting - Handle daily revenue reporting and reconciliation (room revenue, F&B, ancillary services) - Reconcile POS systems, PMS reports, and bank statements - Manage city ledger, guest ledger, and corporate accounts - Ensure accurate recording of occupancy, ADR, RevPAR, and other hospitality KPIs (financial input) Cash & Bank Management - Perform bank, credit card, and cash reconciliations - Monitor cash flow and support cash forecasting - Ensure proper controls over cash handling and deposits Reporting & Compliance - Assist in preparing monthly management reports and financial analysis - Support internal and external audits by providing required documentation - Ensure compliance with local tax regulations, including VAT filings and hospitality-related taxes - Maintain proper documentation and accounting records Other Responsibilities - Coordinate with operations, front office, and procurement teams - Support budgeting and forecasting processes - Assist with system improvements and process efficiencies - Perform other accounting duties as required within a hospitality environment Requirements - Bachelor's degree in Accounting, Finance, or a related field - 36 years of experience as a General Accountant in hotels, resorts, or holiday home operations - Strong working knowledge of GL, AP, AR, and month-end close - Experience with hospitality systems (e.g., PMS, POS, ERP/accounting software) - Solid understanding of revenue recognition in hospitality - Experience with VAT and statutory reporting - Strong attention to detail and accuracy - Ability to work independently in a fast-paced operational environment Preferred Qualifications - Experience in multi-property hotel or holiday home portfolios - Professional accounting qualification (ACCA, CPA, CA part-qualified or qualified) - Experience in the UAE or regional hospitality market



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