Finance Transactions Manager

WebBeds · Dubai

Hybrid: DubaiFull TimeFinance & Banking
Posted 3 months ago

Job description

Responsibilities

  • Manage and analyse Accounts Payable (P2P) and Accounts Receivable (O2C) ledgers for the group, ensuring consistent treatment across regions.
  • Produce month-end, half-year and year-end operational finance closing packs and management reports for senior leadership.
  • Lead reconciliations between aged debtors/creditors and the Trial Balance; own accruals accounting and P&L analysis.
  • Maintain and update ECL matrices and other IFRS provisions for trade balances; support external and internal audits.
  • Monitor and review DSO/DPO calculations, generate value-add analysis across platforms, regions and channels.
  • Champion automation and digitalisation initiatives to streamline processes and improve reporting timelines.
  • Coordinate with internal teams (O2C, P2P, Digitalisation) and act as liaison for auditors and finance stakeholders.
  • Oversee customers and suppliers ORC process, payments, and balance sheet reclassifications.

Requirements

  • 4-7 years
  • Bachelor's degree
  • Accounts Payable
  • Accounts Receivable
  • Financial Analysis
  • IFRS Knowledge
  • SAP ERP
  • Excel Advanced
  • Power BI
  • Reconciliations
  • Audit Support
  • ECL Calculations
  • DSO/DPO Reporting
  • Process Improvement
  • English Proficiency

Preferred Qualifications

  • Prior experience using SAP in a transactional finance function.
  • Advanced Power BI or similar data-visualisation experience.
  • Previous exposure to global / regional finance operations or travel/booking industry finance is advantageous.
  • Strong experience with external audits and internal control frameworks.
  • Proven track record delivering automation or digitalisation projects in finance.

Benefits

  • Hybrid working model (office + remote).
  • Career development within a global organisation.
  • Opportunity to work on automation and digital finance projects.
  • Collaborative, international team environment.

About the Company

WebBeds is a global digital travel marketplace connecting hotels and other travel suppliers with a worldwide network of travel buyers. The company operates across multiple regions and delivers cloud-based technology solutions that support large transaction volumes. WebBeds is committed to innovation, data-driven decision making and providing high-quality distribution solutions for partners worldwide. This role is based in Dubai, UAE, and reports to the MEA Financial Controller with a dotted line to the Global Credit Control and Credit Risk Director.

Skills & tools

Accounts PayableAccounts ReceivableFinancial ReportingSAPExcelPower BIIFRSReconciliationsECLAuditAutomationO2CP2PDSODPOERP

What the team is looking for

Use this list as a quick fit check before you apply.

  1. 014-7 years
  2. 02Bachelor's degree
  3. 03Accounts Payable
  4. 04Accounts Receivable
  5. 05Financial Analysis
  6. 06IFRS Knowledge
  7. 07SAP ERP
  8. 08Excel Advanced
  9. 09Power BI
  10. 10Reconciliations
  11. 11Audit Support
  12. 12ECL Calculations
  13. 13DSO/DPO Reporting
  14. 14Process Improvement
  15. 15English Proficiency