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Accounting Clerk

Le Royal Méridien Abu Dhabi
Abu Dhabi Emirate, UAE
Full Time
Mid
Onsite
1 weeks ago
Accounts PayableAccounts ReceivableMicrosoft ExcelOperaMicrosSunSystems
Free

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Key skills for this role

Accounts PayableAccounts ReceivableMicrosoft Excel
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General Responsibilities

  • Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
  • Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures.
  • Record, store, access, and/or analyze computerized financial information.
  • Maintain accurate electronic spreadsheets for financial and accounting data.
  • Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers.
  • Prepare, maintain, and distribute statistical, financial, accounting, auditing, or payroll reports and tables.
  • Complete period end closing procedures and reports as specified.
  • Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures.
  • Follow all company policies and procedures; ensure uniform and personal appearance are clean and professional; maintain confidentiality of proprietary information; protect company assets; protect the privacy and security of guests and coworkers.
  • Address guests' service needs in a professional, positive, and timely manner.
  • Speak with others using clear and professional language; prepare and review written documents accurately and completely; answer telephones and emails using appropriate etiquette.
  • Move, lift, carry, push, pull, and place objects weighing less than or equal to 10 pounds without assistance.

Qualifications & Skills

  • Minimum of 2 years of 5 star hotel accounting experience in Accounts Receivable and Accounts Payable
  • Strong analytical, communication, and interpersonal skills
  • Advanced knowledge in Microsoft Excel
  • Fluent in English, additional languages are advantage
  • Familiar with hotel systems (e.g., Opera, Micros, SunSystems, Scala, PeopleSoft, Birchstreet, ACE, etc.)

Accounts Payable

  • Verify invoices against purchase orders and receiving records.
  • Process vendor invoices in the accounting system ensuring proper coding and authorization.
  • Prepare and execute payment runs (cheques, bank transfers, and online payments)
  • Reconcile supplier statements and resolve discrepancies with vendors and internal departments.
  • Monitor outstanding payables and ensure payments are made within agreed credit terms.
  • Maintain proper filing and documentation of all invoices and payment records.
  • Assist with month end AP closing, including accruals and payable aging report review.

Accounts Receivable

  • Prepare and issue invoices for the customer accounts.
  • Reconcile daily revenue from Front Office and POS systems with accounting records.
  • Track and follow up on outstanding receivables to ensure timely collection.
  • Allocate payments accurately to customer accounts.
  • Investigate and resolve billing discrepancies.
  • Maintain an updated AR aging report.
  • Ensure compliance with hotel credit policy and approved credit limits.
  • Support month end closing by reconciling AR balances with the general ledger.

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