Senior Accountant

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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https://gulfcareerhunt.com/senior-accountant-dubai-uae-267/