Talentmate
United Arab Emirates
7th October 2025
2510-15668-5
Industry: Travel and Tourism
Location: Umm Al Quwain
Job Summary:
We are looking for an experienced and strategic Senior Accountant for
our client to support executive management in making informed financial
decisions. The ideal candidate should have strong financial knowledge, good
leadership skills, and the ability to lead a finance department in a fast-paced
work environment.
Key Responsibilities:
·
Handle invoice generation,
credit follow-up, accounts payable, and receivable.
·
Approve and monitor petty cash
transactions and guide the cashier on daily tasks.
·
Reconcile
financial data by verifying bank payments, managing deposits, and handling
foreign currency transactions while mitigating exchange rate risks
· Manage financial records,
including purchases, sales, and expenses, maintain the general ledger and petty
cash book, and develop internal controls to prevent errors and fraud.
· Supervise the preparation of
quarterly and annual account reconciliations, monitor and enforce compliance
with tax and financial reporting standards and assist with cash flow
forecasting.
· Conduct cost analysis for travel
packages, tours, and operations to ensure profitability.
· Prepare accurate monthly and
annual financial statements and reports, and coordinate with auditors, tax
consultants, and regulatory authorities for timely submissions
· Develop financial strategies,
budgets, and forecasts, and create business plans aligned with the company’s
financial outlook.
· Conduct cost analysis for travel
packages, tours, and operations to ensure profitability.
· Monitor and manage company cash
flow, working capital, and liquidity.
· Handle payments to suppliers,
agents, airlines, and other stakeholders.
·
Oversee
payroll processing to ensure timely salary disbursement and manage payments for
rent, utilities, and other recurring expenses.
· Collaborate with teams to align
financial goals with business objectives and support decisions on expansion,
partnerships, and investments.
Requirements:
Education:
Experience:
Skills:
Advanced Excel skills, including VLOOKUP and Pivot Tables.
Role Level: | Mid-Level | Work Type: | Full-Time |
---|---|---|---|
Country: | United Arab Emirates | City: | Dubai |
Company Website: | https://www.dartce.com/ | Job Function: | Accounting |
Company Industry/ Sector: |
Accounting & Finance |
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