Dubai Parks and Resorts Careers

Dubai Parks and Resorts

Purpose:
The main role is to ensure that the company receives payments for goods and services and properly records the transactions. The duties and responsibilities of this position require not only an appetite for numbers, but also attention to detail and well-developed organizational and communication skills. Good operational knowledge of a theme park or large cash orientated retail business is desirable.

 

Communication:

Internal

 

Regular communication with all departments related to Revenue
Corporate Finance
Corporate Marketing
Corporate IT
Resort wide Marketing, Finance and IT Team
Internal Audit

 

External

 

Clients
External Auditors
Government Auditors

 

Main Duties:
Responsible for all activities in the Accounts Receivable function
Maintain up to date billing system, generate and send out invoices
Perform Revenue reconciliations and ensure that revenue is booked in accordance with the Company polices
Prepare and issue monthly customer statements
Follow up on, collect and allocate payments
Reconciliation of trade vouchers with sales & admission system
Monitor customer account details for non-payments, delayed payment and other irregularities by using the ageing report
Follow established procedures for processing receipts, cash, credit cards etc
Prepare bank deposits
Investigate and resolve customer queries
Liaise with sales team regarding credit limits and customer offers

 

Ensure the correct pricing is set up on the system for each customer
Liaise with admissions teams regarding discrepancies with vouchers, promotions etc.
Assist with cash flow forecasting
Required to maintain regular contact with various departments to ensure all revenue has been invoiced.
Preparation and reconciliation of all receivable related balance sheet schedules
Reporting related to receivable function
Bank reconciliation
Any other duties as may be reasonably requested by the Management Team
Experience
Essential

At least 5 years work experience in the finance division of a company

 

Desirable

Experience of working in Accounts Receivable or credit function

To apply for this job please visit www.glassdoor.co.in.