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.
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https://gulfcareerhunt.com/accountant-abu-dhabi-uae-41/
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