Accounts Manager RHAH Luxury Yacht and Boat Rental LLC

1. General Accounting & Bookkeeping • Maintain and update all accounting records, ledgers, and journals accurately. • Record daily financial transactions related to bookings, vessel operations, hospitality services, and tours. • Prepare bank reconciliations and manage accounts payable/receivable. 2. Financial Reporting & Analysis • Prepare monthly, quarterly, and annual financial statements. • Generate profit and cost analysis reports for individual segments (tourism, shipping, yacht charter, hospitality). • Support management in budgeting, forecasting, and financial planning. 3. Billing & Revenue Management • Manage customer invoicing for yacht rentals, cruise bookings, hotel stays, and related services. • Track payments, advance deposits, commissions, and agent settlements. • Ensure accuracy in booking-related revenue recognition. 4. Compliance & Audit • Ensure compliance with VAT, tax, and other regulatory requirements. • Coordinate with auditors during internal and external audits. • Maintain confidentiality and accuracy of all financial data. • Prepare tax related invoices and complete the full documentation to ensure proper and timely report to tax authority. 5. Coordination & Support • Work closely with the operations, reservations, and sales teams to ensure smooth financial operations. • Support cost control initiatives and financial efficiency across all service divisions.