General Accountant - 3405097

NAD AL SHIBA REAL ESTATE
  • General Accountant Jobs in Dubai - 3405097

    NAD AL SHIBA REAL ESTATE
  • 2 - 4 Years
  • Dubai - United Arab Emirates
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3405097

Job Description

Prepare financial reports such as financial statements, budget performance, and interim financial reports
Assist third party auditor during audit of the Companys books both for interim (6 months) and year end audit
Monitor daily deposits for cash and cheques received relative to rent and other income
Check accuracy of details indicated in the post dated cheques issued by tenants, receive them and compile them accordingly
Check invoices due for payments to the Companys contractors and other third parties and prepare cheques for them when it becomes due
Monitors cheque for release
Monitor the companys bank account balances and determine If it is still enough to cover for the Companys daily reimbursement Further make sure that bank accounts are appropriately funded
Verify security deposit and rent refunds, check for final settlement computations for vacating Tenants and prepare cheque for the if necessary
Prepare tenant account analysis and reconciliations and assist leasing department with accounting related concerns
Filing of documents such as deposit slips, payment vouchers, etc)
Prepare monthly bank reconciliation for all Companys bank accounts
Prepare and record the Companys transactions through the DELTA Accounting System
Update tenants ledger
Calculate and enter monthly contract item accruals to match expenses to period incurred, and review trial balance for accuracy
Analyze and review general ledger accounts
Responsible on VAT filing
Contributes to team effort by accomplishing related results as needed
Perform other related duties required

Profile Summary

Type:Company Job

Eligibility:Bachelor of Commerce(Commerce).

Industry:Real Estate/Property

Function:Accounts / Taxation / Audit / Company Secretary

Deadline:05th Feb 2025

Desired Candidate Profile

General Accountant

Company Profile

Not Mentioned



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