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Dubai, Dubai
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Job Summary Responsible for all accounting functions monthly closing and production of the company financials with an objective of maintaining accurate and up to date accounting records Key Responsibilities Responsible for reconcile sales collection with the Escrow account on daily weekly and monthly basis Update the bank reconcile and AR within the system in place used in the company Responsible for all rentals collection follow up of outstanding on timely manners Processes accounting entries of the company for all accounts functions such as receipts payments rentals bank transfers accruals etc Processes payments and transfer instructions with adequate supports Processes debit credit notes on a monthly basis with adequate supporting documentation Reviews all Journal vouchers for accuracy and compliance with policies and procedures before submission to the Finance Supervisor Handles all required documentation for units move out as per law market s practices Maintains appropriate filing of all documentation Prepares yearly budget of the company reviews actuals vs forecasting Prepares monthly detailed cash flow commentary and updates forecasts Responsible for the company dedicated petty cash report to Finance supervisor for review Liaises with internal departments of the Company on financial and accounting mattersPerforms any other related job duties as requested by direct supervisor Qualfications Skills Bachelor s degree in Accounting and Finance Chartered AccountantAt least three 3 years finance and accountingwork experience in Real Estate RERA role knowledge Escrow account knowledgeExcellent communication skills with command over written and spoken English Proficient in Microsoft Excel Word and PowerPoint Should have working knowledge of an ERP system Bilingual
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