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Finance Operations Manager
2 months ago
As a Finance Supervisor with Emirates Holidays, you will be responsible for supporting the Accounts Payable function and ensuring the accurate and timely processing/reconciliation of financial transactions, as per EKH's financial procedures and in adherence with local legislation, for Emirates Holidays in UK&I, Germany and Scandinavia.
Key Accountabilities & Responsibilities
- Support the Accounts Payable function and ensure accurate and timely processing/reconciliation of financial transactions.
- Enter all purchase invoices received from suppliers to the accounting system in a timely fashion.
- Ensure invoices are entered accurately to reflect EKH's liabilities to creditors.
- Complete initial reconciliation of all supplier statements received for hotel, flight and other ground service costs with the selling system each month.
- Raise all payments in the bank and ensure payments are appropriately authorized.
- Maintain the supplier database, including ensuring correct documentation is in place when creating new suppliers and updating existing suppliers in the ERP.
- Reconcile all payments in the Cash Management module.
- Process customer refunds and compensation payments.
- Respond to supplier queries in an efficient and professional manner.
- Support with month and year end closing processes.
General
- Develop finance awareness amongst non-finance business units through regular meetings.
- Ensure all activities comply with local laws and regulations.
- Support Finance Controllers in process improvements and process documentation.
- Assist the wider finance department in other related work as and when necessary.
Requirements
- Graduate or recognized professional accounting qualification.
- Relevant experience in a finance department.
- Advanced accounting knowledge and skills.
- Ability to function independently within an established framework.
- Proven ability to organize a busy work schedule and meet deadlines.
- Advanced proficiency in MS Office packages and ERP systems.
- Comprehensive knowledge of Tour Operator accounting procedures.
- Fluent in written and spoken English.
Information
- Applicants must have the legal right to live and work in the United Kingdom.