Accounts Receivable - Travel

• Ensure all revenues generated from hotel bookings and ticket Booking are recorded timely, and report discrepancies on a timely basis.
• Coordinated with the reservations and accounts payable teams to ensure timely payments to hotel suppliers and airlines, fostering strong vendor relationships.
• Oversaw the ledger for suppliers and clients, conducting reconciliations of receivables and payables to maintain financial accuracy.
• Managed the general ledger and all books of accounts up to the final accounts, ensuring compliance with accounting standards.
• Mange monthly reconciliations for Bank, PDC, Petty Cash, POS & Transfer.
• Prepare and Posting for daily and monthly Sales, Bonus, Leave Provision and expenses.
• Conduct reviews and audits of payroll, ensuring accuracy it, Submit the final payroll report to the Finance controller.
• Collaborated with relevant authorities in the U.A.E and K.S.A regarding Hajj and Umrah seasons, and review documentation and facilitating fund transfers.
• Stayed updated on tax regulations and ensured compliance with federal tax laws, preparing and filing tax returns as required.
• Assisted in coordinating internal and external audits, providing documentation and support for the issuance of financial statements.

Requirements:

Salary:
AED 3,000 to 4,500 per month inclusive of fixed allowances.