Finance Manager (Travel Company)
- Recruiter
- Versatile Consultancy
- Location
- Dubai, United Arab Emirates
- Salary
- Competitive salary
- Posted
- 10 Nov 2019
- Closes
- 09 Dec 2019
- Ref
- 4114914
- Job role
- Finance manager
- Sector
- Accounting - Public practice
- Experience level
- Manager
Employer: Travel Company, Dubai, UAE
Package: Upto AED 10,000 plus benefits
Note: The candidate must have experience withing the travel industry.
Responsibilities:
Package: Upto AED 10,000 plus benefits
Note: The candidate must have experience withing the travel industry.
Responsibilities:
- Manages and supervises the functional & administrative duties & responsibilities of the Accounts department spread over multiple office and geographies
- Ensures compliance to accounting policies & procedures
- On time preparation and reporting of periodic & year-end Financial Statements
- Preparation of budgets in close liaison with senior management
- Review and control of approved budgets
- Close monitoring and auctioning on Accounts receivable/payable
- Generating timely Management Reporting (MIS) to assist in accurate monitoring and decision making
- Staff payroll administration ((salary calculation and payment & monitoring staff benefits, e.g. Leave Salary and Indemnity)
- Maintains banking relationship (Bank Facilities, Guarantees, POS/Credit Card transactions, etc…)
- Co-ordination with auditors and making sure to achieve proper and on time reporting of reviewed and audited financials.
- Compliance to legal requirements (e.g. Commercial Registrations, Civil Aviation, Bank Guarantees, etc…)
- Maintains good relationship with customers, suppliers and other business partners and ensures all issues are being attended properly
- Monitor airline and supplier’s incentive, fixed assets, prepayments
- Responsible for BSP reconciliation and timely process
- Monitors BSP/IATA correspondences and required reports, credit card reconciliation
- Monitors general invoicing, credit limits of customers, refunds, delivery of invoices timely, AR, petty cash custodian
- Abide by Company Policy and Procedure