Job Description

Job Title Finance Executive

Description

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Banking
Databases
Payments
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Location

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United Arab Emirates

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Jordan

Responsibilities

• Executes all monthly accounts payable and accounts receivable procedures for the assigned entity, including preparing journal vouchers and payable and receivable transactions (payments, receipts, debit notes, credit notes, and invoices).
• Receives invoices and performs invoice matching and reconciling with delivery notes against invoices and purchase orders.
• Executes all monthly general journal and general ledger procedures in accordance with established organizational policies and standards.
• Prepares accounts payable cheques and wire-transfers with payment vouchers for necessary approval.
• Reconciles accounts with major suppliers/vendors/contractors and arranges for balance confirmations.
• Validates customers (commercial) history, credit ceiling or aging reports and updates the stakeholders on late receipts.
• Maintains the account receivable ledger and process account receivable closing and reporting.
• Receives payments and receipts, records them and performs matching and remittance.
• Ensures that all accounting entries are supported with valid documentation.
• Coordinates with auditors as needed on research/resolution of any accounting issues/discrepancies.
• Liaises with external customers and suppliers with respect to periodic reconciliation of account statements.
• Assists with research on the preparation of feasibility studies, financial due diligence, financial modeling & valuations, financial projections and other type of financial analysis to support financial decision making.
• Defines performance goals at the start of the year in discussion with the reporting manager and ensures that the goals are monitored and achieved during the course of the year.

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Red castle Hotel is a newly opened four-star hotel in Sharjah. This family friendly hotel is located just about 20 minutes away from Sharjah & Dubai international airport and walking distance of famous local souks, malls, parks, entertainments centers, historical sites and museums. Some rooms have view overlooking the blue Arabian water. We are sure, our Elegant decor, spacious lobby and rooms, service oriented staffs and welcoming ambiance will make your stay memorable.Our VisionTo be the best hotel away from home and best hotel of choice for guest and to be recognized for top hospitality service.Our MissionTo deliver delightful service to our guests by exceeding their expectations

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