to manage our company's end-to-end financial operations. The ideal candidate will have solid accounting knowledge, strong hands-on experience with
QuickBooks
, and the ability to manage both
Accounts Payable (AP)
and
Accounts Receivable (AR)
functions efficiently.
Key Responsibilities
Manage end-to-end accounting operations
Prepare monthly rental income calculations for property owners.
Generate and issue
Monthly Owner Statements
and
Settlement Reports
.
Process weekly payments and maintain accurate and updated financial records.
Oversee cash flow to ensure adequate liquidity for operational needs.
Prepare and review monthly financial statements.
Reconcile revenues across booking platforms, bank accounts, and payment gateways.
Ensure timely, complete, and accurate posting of rental and operational transactions.
Perform
LPO balance reconciliations
and ensure accurate purchase recording.
Conduct vendor reconciliations and resolve outstanding discrepancies.
Support monthly
Pay Run
and ensure timely settlement of vendor payments.
Process supplier invoices and maintain updated AP ledgers.
Accounts Receivable
Record and post daily collections into the CRM based on reports received from the AR Executive.
Ensure timely revenue recognition and correct customer payment postings.
Monitor overdue balances and coordinate follow-ups when required.
Preferred Candidate Profile
1-2 years of UAE accounting experience
.
Strong understanding of
AP/AR processes
and accounting best practices.
Proficient in
QuickBooks
,
Microsoft Excel
, and financial reporting.
Highly organized, detail-driven, and capable of handling
multi-entity accounting
.
Excellent communication skills with the ability to work independently and meet deadlines.
Job Type: Full-time
Pay: From AED3,000.00 per month
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