Accountant Abu Dhabi UAE

Position: Accountant

Date posted: 2022-05-22

Industry: other

Employment type: Full Time

Experience: 5 plus year

Qualification: Bachelor’s Degree holder

Salary: AED 7500 to 8500

Location: Abu Dhabi, United Arab Emirates

Company: Confidential

Description:

Accountant required for a reputed properties handling company in Abu Dhabi.

• Experience: 5 +Years
• Qualification: B com with CA Semi Qualified/Fresh

Job Summary:

Experience company accounting independently,, MIS reporting and other HOD reporting. Exposure of VAT law, preparation of financial statement liaising with external auditors, banks and outside entities.

Duties and Responsibilities.

• Managing receipts, Invoice Posting and accounting in system and managing bank deposits.
• Maintaining Database of PDCs, Depositing cheque 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 Debtor summary on month end specifying outstanding invoices & Receivable Ageing – to follow-up for Receipt of money.
• Computation of Monthly rent for Accommodation, Catering and Laundry for Labor Camps.
• Preparation of occupancy report,
• Reconciliation of Accounts rent realization sheet with leasing rental income sheet provided by Camp team.
• Posting of Rental Entries in System.
• Pre-Receipts & Rent Realization.
• Reconciliation of TB with working.
• Based on revenue Computation, calculating and recording Provisions for Catering & Laundry + Management Expense Booking.
• Preparation and presentation of MIS.
• For the in company Debtor accounts processing payments upon clearance of Cheque.
• Raising monthly debit notes for intercompany transactions and arrange to submit to Concern Company along with necessary supporting.
• Allocation of In-house Salaries 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).
• Managing of farm expenses related to all farms as per monthly Budget approved by Chairman, realization of income and preparation of MIS on monthly basis.
• Monthly Bank Reconciliations
• Interaction with Bank for day to day transaction, Bank mandate update, trade license sharing.
• ·Preparation of VAT returns liaising with VAT consultant for any queries.