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Accounts Supervisor at The Plaza Doha LXR Hotels & Resorts

Hilton
Doha, QAT
Full Time
Mid
Onsite
2 days ago
Accounts ReceivableAccounts PayableReconciliationCash Flow ManagementFinancial ReportingCredit Control
Free

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Accounts ReceivableAccounts PayableReconciliation
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Job Description

  • As an Accounts Supervisor, you’re not just overseeing receivables, collections, and payables while ensuring timely and accurate financial transactions—you’re helping to create the foundation for exceptional hospitality.

Responsibilities

  • Oversee accounts receivable and payable activities: Ensure timely and accurate processing of invoices, payments, receipts, and supplier settlements while maintaining compliance with company policies and procedures.
  • Manage collections and cash flow: Monitor outstanding balances, follow up on overdue accounts, and collaborate with customers and internal stakeholders to optimize collections and maintain healthy cash flow.
  • Supervise account reconciliations: Review and approve reconciliations of customer accounts, vendor statements, subsidiary ledgers, and the general ledger to ensure financial accuracy and completeness.
  • Resolve payment and billing discrepancies: Investigate and resolve issues related to invoices, payments, credit notes, and account disputes in coordination with relevant departments and external parties.
  • Monitor credit and vendor management: Support credit control activities, assess customer creditworthiness, maintain vendor relationships, and ensure adherence to agreed payment terms.
  • Prepare financial reports and analysis: Generate accounts receivable, accounts payable, aging, cash flow, and collection reports, providing insights and recommendations to support decision making.
  • Lead and support the finance team: Supervise daily accounting operations, provide guidance to team members, ensure compliance with internal controls, and drive continuous process improvements across receivables, collections, and payables functions.

Qualifications

  • A passion for spreading the light and warmth of Hospitality.
  • Acting with Integrity and always doing the right thing.
  • Inspiring others through Leadership.
  • A belief that Teamwork drives the best outcomes.
  • A sense of Ownership and accountability.
  • A focus on the Now, bringing urgency and discipline to every moment.

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