Senior Accountant Dubai UAE

Position: Senior Accountant

Date posted: 2023-03-08

Industry: Real Estate

Employment type: Full Time

Experience: 3 to 5 year

Qualification: Bachelor’s Degree holder

Salary: AED 6000 to 7000

Location: Dubai, United Arab Emirates

Company: Confidential

Description:

Senior Accountant (Real Estate)

Contract: 4 Months Extendable 

Salary: AED 6000 – 7000 PM

Visa Status: Own Visa

Job Description:

  • Accounts receivable tasks
  • Prepare schedules matching with Trial Balance, revenue recognition exercise and cost of sales working based on the POC and book entries in the GL.
  • Account all AR invoices and receivables are timely and accurately booked into the Accounting system and are supported by relevant documents required.
  • Prepare schedules matching with Trial Balance, revenue recognition exercise and cost of sales working based on the POC and book entries in the GL.
  • Account all AR invoices and receivables are timely and accurately booked into the Accounting system and are supported by relevant documents required.
  • Keeping track of and collecting money owed, maintain customer files, communicate with customers, prepare bank deposits and make sure the billing system is up-to-date.
  • Check the interface between Oracle and Yardi and ensure the discrepancies are corrected.
  • Co-ordinate with BU’s on any issue relating to Revenues/Account Receivables on the Yardi/Other systems Resolve Routine issues and providing information to business users relating to the Group.
  • Assist line manager with preparation of monthly MIS, AR Aging reports, Overdue, VAT & other reports as requested by the management and ensure timely submission of accurate reports &analysis.
  • Record AR Invoices & Receipt vouchers in Oracle/Yardi for assigned entities of DHRE group.
  • Liaise with RERA Escrow Auditors/Internal and external auditors.
  • Identify the differences, and coordinate with the team, and make sure all corrections/updates are done.
  • Accounts payable tasks
  • Proactively communicate with the team and assist with department projects and provide relevant information as may be required.
  • Ensure the accounting records of the project payable (CAPEX) are properly maintained, supplier payments are prepared on time in line with the company policy.
  • Monitor budget adequacy, ensure implementation of budgetary controls and record the invoice in line with budget
  • Monitor Utility and Telecom payment on time and have proper record Project and Entity breakup.
  • Support payable team for the preparation and follow up of Escrow payments and transfers.
  • CAPEX PC booking and verifying (advance, retention, and other deduction) of contractor and consultant.
  • Coordinate with the contractor for any PC issues and get corrected PC.
  • Liaise with the banks on the matters related to supplier payments

Qualification

  • Graduate in Accounting/Finance or equivalent, professional accounting qualification is preferred (CA,ACCA, CIMA, CFA, CPA)
  • Functional Knowledge preferred in Oracle System/equivalent accounting system.
  • Experience
  • Minimum of 2 to 4 years’ in Accounts Receivable or similar experience as an Accounts /Finance.

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