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Management Accountant

Company

Caliberly

Location

Dubai, United Arab Emirates

Type

Full-time

Job Title - Management Accountant

The General Accountant is responsible for managing day-to-day accounting operations, ensuring accurate financial records, and supporting monthly closing and reporting activities. This role involves handling cashbook transactions, revenue reconciliation, invoicing processes, airline reporting, and audit support.

Key Responsibilities:

  • Maintain and update the cashbook, ensuring all receipts and payments are accurately recorded and reconciled with bank statements.
  • Perform revenue reconciliation by verifying transactions, identifying discrepancies, and ensuring accuracy of reported income.
  • Prepare and issue sales invoices, ensuring timely and accurate billing to clients.
  • Prepare and submit airline reports in compliance with company requirements, ensuring accuracy and timeliness.
  • Preparation and submission of financial reports such as P&L, balance she...

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