We at Rich Route are looking for a detail-oriented and proactive General Accountant to manage our company's end-to-end financial operations. The ideal candidate will have solid accounting knowledge, strong hands-on experience with QuickBooks, and the ability to manage both Accounts Payable (AP) and Accounts Receivable (AR) functions efficiently.
Key Responsibilities
- Manage end-to-end accounting operations
- Prepare monthly rental income calculations for property owners.
- Generate and issue Monthly Owner Statements and Settlement Reports.
- Process weekly payments and maintain accurate and updated financial records.
- Oversee cash flow to ensure adequate liquidity for operational needs.
- Prepare and review monthly financial statements.
- Reconcile revenues across booking platforms, bank accounts, and payment gateways.
- Ensure timely, complete, and accurate posting of rental and operational transactions.
- Perform LPO balance reconciliations and ensure accurate purchase recording.
- Conduct vendor reconciliations and resolve outstanding discrepancies.
- Support monthly Pay Run and ensure timely settlement of vendor payments.
- Process supplier invoices and maintain updated AP ledgers.
Accounts Receivable
- Record and post daily collections into the CRM based on reports received from the AR Executive.
- Ensure timely revenue recognition and correct customer payment postings.
- Monitor overdue balances and coordinate follow-ups when required.
Preferred Candidate Profile
- 1–2 years of UAE accounting experience.
- Strong understanding of AP/AR processes and accounting best practices.
- Proficient in QuickBooks, Microsoft Excel, and financial reporting.
- Highly organized, detail-driven, and capable of handling multi-entity accounting.
- Excellent communication skills with the ability to work independently and meet deadlines.
Job Type: Full-time
Pay: From AED3,000.00 per month