General Accountant
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الوصف الوظيفي Job Responsibilities: Rental PDC – Tracking and depositing Follow up on credit confirmation and updating the tracker Handling return cheques Real-estate invoicing Real-estate software updating & reporting Filing works Researches and answers Property Manager’s question regarding tenants statements. Reviews documents such as tenant credit memos, tenant billings and cash receipts prior to entry in the system. Handling security deposit refund process. Prepares tenant account analysis and reconciliation when tenants dispute charges to their accounts. Monitor cash balance and anticipate future cash deficiencies Check and reviews vendor invoices-service charges legal expenses, repair and maintenance, utility bills and other expenses and seek approvals Monitor and reviews accounts receivable for delinquencies, cash applications and prepaid rent application and alert Property Manager the variances or discrepancies Calculates and enters monthly accrual of expenses in the system Prepares reconciliation of all balance sheet and income statement accounts and coordinating with Audit Team for the monthly financial statement reports. Calculates and enters depreciation/amortization of fixed assets, property improvements and other capitalizable expenses. Prepare quarterly financial statements for purposes of tax filing and ensure all legislated taxes and assessment are reconciled and remitted on time. Prepares Annual Budget Assist in the preparation of documents for the year end audit process and tax filing process المهارات Knowledge of Accounting and account software Strong analytical and problem-solving skills Good communication and interpersonal skills Expertise in Microsoft applications like Word, Advanced Excel and reasonable knowledge of PowerPoint تفاصيل الوظيفة https://www.bayt.com/ar/uae/jobs/general-accountant-4481029/ |
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