Accountant Abu Dhabi UAE

Position: Accountant

Date posted: 2022-02-10

Industry: other

Employment type: Full Time

Experience: 3 to 5 year

Qualification: Bachelor’s Degree holder

Salary: AED 5000 to 10000

Location: Abu Dhabi, United Arab Emirates

Company: Confidential

Description:

We have the requirement of Accountant 6 months Contract in Abu Dhabi. Qualified and experienced candidates (looking for locally available candidates in UAE) 

Responsibilities

• Check with accountants about sending invoices/receipts to investor by email
• Meet & replay to the investor regarding his calculation of any adjustment or rent invoice.
• Complete the tasks that send through CRM system on daily bases.
• Checks the bank statement with the daily collection report and do the bank reconciliation
• Checks with the accountant for the unknown deposit amount on the bank statement
• Accountant check bank statement and send email to the cashier to issue RCT on the system
• Follow up with the business development, to create the new investor account on the CRM when accountant receive the new contract from land department
• Follow up with the business development to issue the rent invoice with the correct amount on the CRM
• Checks the rent invoice on CRM and approve it, so the cashier can issue the receipt.
• Checks all the accrual that need to be issue on the system
• Issues the debit memo on the system with the accrual J.V
• Submits the debit memo with the sheet to GL team for reviewing.
• Updates the reclaimed CHQs list with the CHQs received from the bank
• Updates the investor file with the reclaimed, returns CHQs etc.
• Checks the reclaimed, return list and reverse the receipts on the system.
• Make new file for the new investor with the full financial information with scan copy of the rent contract and emails from land department on his file.
• Checks the invoices on the oracle with the support document and post it
• Prepare Nature Gas invoices and adjustments
• Check the invoices and post it on the system
• Prepare sheet for all the investors with discounts and distribute the discount over the contract period
• Checks if there any new discount invoices or if there and update on the discount
• Issues the debit memo on the system with the J.V and post it on the system