08 Mar 2023
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.