Posted: 04 Oct 2022

Location: Abu Dhabi

Looking for an Account to a reputed properties company in Abu Dhabi.
Gender: Any
Nationality: Indian/Pakistan/Srilankan
Qualification: MBA-Finance/ CA Semi Qualified
Experience : Minimum 5 years
Salary: 6000AED
Job Description
Managing receipts, Invoice Posting and accounting in system and managing bank deposits.
Maintaining Database of PDCs, Depositing cheques according to Timeline and clearing in system
Preparation and Processing of Tenant's clearances, along with break leases.
Preparation and Processing of Legal clearances as per the Court Orders.
Preparation of Debtors / Creditors summary on month end specifying outstanding invoices & Receivable Ageing - to follow-up for Receipt of money.
Preparation of occupancy report,
Reconciliation of Accounts rent realization sheet with Leasing rental income sheet.
Posting of Rental Entries in System.
Pre-Receipts & Rent Realization.
Reconciliation of revenue with TB.
Maintenance and review of petty cash payments and expense claims
Payroll processing and allocation to cost centers, F&F, ESOB & Other employees provisions
Recording of Fixed Assets & Depreciation entries
Preparation and presentation of monthly MIS, Quarterly reports and Annual Budgeting
Recording of inter-co invoices and monthly reconciliations. Raising monthly debit notes for intercompany transactions and arrange to submit to concern company along with necessary supporting.
Allocation of In-house Salaries, inventory management and any other expenses
Payable -Invoice validating, recording of expenses and processing of payment, Recording of Debit Notes / Credit Notes received from Group co. and further raising (If any)
Physical verification of inventory
Weekly bank position reporting & Monthly Bank Reconciliations
Interaction with Bank for day to day transaction, Bank mandate update, trade license sharing,
Preparation of VAT returns (input and output) and other entities within the same tax group and leasing with VAT consultant for any queries.
Annual renewal of insurance of all properties, medical and interaction with insurance company to settle insurance claims.
Preparation of financial statement and get is audited from external auditor.
Provide necessary documents and explanation (if any) to internal auditor during internal audit.
Dividend Distribution for the company,
Team work as needed
Assisting chief accountant as well as Sr. Finance Manager for daily routines and specifically assigned tasks.

send your updated resume to [email protected], Subject must be Accountant.

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Apply Email: [email protected]

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