UAE Advise

A well-known and well-reputed Company based in Abu Dhabi, United Arab Emirates is looking for an experienced, skilled, competent, mature, qualified, creative, and intelligent candidate with significant knowledge and relevant working experience for the position of  “Accountant”.

The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen.

Roles , Responsibilities, Duties

· Preparation of Monthly Financial statements for customers

· Coordinate with customer auditors from planning to completion of the audit to ensure their requirements are provided on a timely basis.

· Prepare various management reports and other financial information as requested by management.

· Preparing month end Journal Entries, adjustments and Accruals

· Balance sheet reconciliation for various accounts related to property management division

· Ensuring preparation of bills receivables after invoices to debtors, conducting aging analysis with an aim to keep receivables under control and collection of payments, etc

· Intersystem reconciliation between SAP and Oracle

· Review Income Statements, Research and make correction of discrepancies.

· Ensuring all transactions created under each property ledger is recorded accurately and on the right period.

· Invoicing corporate customer for Provis revenue.

· Reviewing and updating bank reconciliation

· Review all expenses to the proper GLs and cost centers.

· Reviewing invoices against purchase orders and receiving documents (if any) to verify receipt of items ordered as per policy and processing payments

· Maintain records for Fix assets and preparing relevant schedules for monthly closing.

· ADDC & ADM Tawtheeq account reconciliations and invoicing to related projects

· Ensuring all procedure are in compliance with VAT and doing relevant reconciliation on monthly basis

· Perform the daily works in PM (Postings, Refunds, Reversals/ Editing transactions).

· Monitoring daily cash collection report, following up with cashier and operation for delays.

· Follow up with PM Operations for unidentified collections.

· Preparing bank reconciliation and taking appropriate action for unreconciled amounts

· Creation payments for liabilities recorded in books of customer

· Entries in Sap and Oracle for monthly closing entries for Bank charges, internal transfers,

· Daily monitor the entire Bank Provis and Aldar PM, send email for credit in bank (cash and online transfer) for receipting, and bounced cheque intimation for NSF charge creation and further action

Receiving the bounced cheque, pull out cheque, discarded cheques from Bank and handing over to Cashier for further action

Qualifications

• Bachelor’s degree in Accounting or related field
• Ability to interpret and analyze financial statements and periodicals
• Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)