General Accountant

Position Title: General Accountant Employment Type: Full Time Job Location: Dubai About the Client: A Dubai-based travel company with more than 20 years of experience delivering exceptional holiday experiences worldwide. Job Description: • Manage daily accounting operations, including accurate recording of financial transactions, supplier invoices, customer receipts, expenses, refunds, and credit notes in Odoo, ensuring proper documentation and allocation to relevant bookings. • Oversee Accounts Payable and Receivable, monitor supplier payment deadlines and outstanding customer balances, process approved payments, and maintain accurate financial records and payment tracking reports. • Perform financial reconciliations and reporting, including bank statements, supplier accounts, customer balances, and travel booking transactions; investigate discrepancies and support monthly financial reporting, VAT documentation, and audits. • Ensure financial accuracy and compliance by coordinating with Sales, Operations, and Reservations to resolve booking-related accounting discrepancies, maintaining proper approval workflows, and adhering to UAE VAT regulations and company financial policies. Qualifications: • Arabic-speaking candidate currently based in Dubai, with strong English communication skills and the ability to coordinate effectively with internal departments, suppliers, and customers. • Solid knowledge of Accounts Payable, Accounts Receivable, bank reconciliations, and UAE VAT requirements, with the ability to manage booking-related financial transactions, supplier settlements, and customer refunds accurately. • Proficient in Microsoft Excel and accounting software (Odoo preferred), with excellent numerical accuracy, analytical thinking, organizational skills, attention to detail, and a high level of confidentiality. Show more Show less

Manage daily accounting operations, including accurate recording of financial transactions, supplier invoices, customer receipts, expenses, refunds, and credit notes in Odoo, ensuring proper documentation and allocation to relevant bookings. Oversee Accounts Payable and Receivable, monitor supplier payment deadlines and outstanding customer balances, process approved payments, and maintain accurate financial records and payment tracking reports. Perform financial reconciliations and reporting, including bank statements, supplier accounts, customer balances, and travel booking transactions; investigate discrepancies and support monthly financial reporting, VAT documentation, and audits. Ensure financial accuracy and compliance by coordinating with Sales, Operations, and Reservations to resolve booking-related accounting discrepancies, maintaining proper approval workflows, and adhering to UAE VAT regulations and company financial policies.