naukri
Accountant
Frank Porter Vacation Homes Rental LLC
Dubai, UAE
Mid
Today
Accounts ReceivableBank ReconciliationFinancial ReportingInvoice ProcessingCash CollectionVariance Analysis
Free
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Accounts ReceivableBank ReconciliationFinancial Reporting
About the Role
Frank Porter Vacation Homes Rental LLC is seeking an Accountant to manage Accounts Receivable, including tracking and reporting income from reservations and collections.
Key Skills for This Role
Accounts ReceivableBank ReconciliationFinancial ReportingInvoice ProcessingCash CollectionVariance Analysis
Responsibilities
- Manage Accounts Receivable, including tracking, recording, and reporting income from reservations and collections
- Prepare and issue sales invoices, apply payments, and follow up on outstanding balances
- Perform bank reconciliations and balance sheet account substantiation to ensure accuracy
- Monitor cash collections, claims, refunds, and resolve discrepancies efficiently
- Prepare financial reports and analyze variances to provide insights to management
- Coordinate with reservations and operations teams to ensure accurate revenue reporting
Requirements
- Experience in accounts receivable management
- Proficiency in bank reconciliations and balance sheet substantiation
- Ability to prepare financial reports and analyze variances
- Experience with sales invoicing and payment application
Full Job Posting
Responsibilities
- Manage Accounts Receivable, including tracking, recording, and reporting income from reservations and collections.
- Prepare and issue sales invoices, apply payments, and follow up on outstanding balances.
- Perform bank reconciliations and balance sheet account substantiation to ensure accuracy.
- Monitor cash collections, claims, refunds, and resolve discrepancies efficiently.
- Prepare financial reports and analyze variances to provide insights to management.
- Coordinate with reservations and operations teams to ensure accurate revenue reporting.
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