Accounts Payable cum Accounts Receivable Executive
Job Location : Dubai, UAE
Job Details :
• Minimum 2 years of relevant experience in a hotel or hospitality environment.
• Proficiency in Wish net Front Office, Prologic Back Office ERP, Touche F&B Software, and Pay Trax Attendance Software.
• Knowledge of DTCM and Municipality processes.
• Experience in cash handling and deposit management.
Responsibilities and Requirements :
• Handle Accounts Payable and Receivable functions with accuracy and timeliness.
• Manage daily cash collections, ensure timely bank deposits, and maintain documentation.
• Prepare and submit daily ageing reports to the Finance Manager.
• Reconcile accounts and resolve discrepancies with internal departments.
• Coordinate with vendors and clients for billing and payment follow-ups.
• Ensure compliance with DTCM and Municipality regulations.