Accountant - Dubai, United Arab Emirates - ESAG

ESAG

Verified Company

Dubai, United Arab Emirates

3 weeks ago

Posted by:

Ahmed Al-Mansouri

beBee Recruiter

Description

1) Projects invoices - Monthly

2) AMC invoices - Daily

3) Non AMC invoices - Daily

4) Head office invoices - Monthly

5) Petty Cash Invoices - Monthly

6) Employee reimbursement - Monthly

7) Utilities - Monthly

8) DCD - Monthly

9) Management & Group Recovery - Monthly

10) Recovery_fine, salik, damage - Monthly

11) Full and Final payment - Monthly

Update on a daily basis:
1) Invoices receive Tracker

2) Payment Tracker

Month-end Activities:
1)Third party reconciliation

2)Customer clearance

3)Group companies Reconciliation

4)GR/IR account clearing

5)Reconciliation of Advances, Retention Accounts

6)Vendors scrutiny

7)Expense Provisions - AMC and Non AMC

8)Prepaid amortization

9)DEWA Provision

10)Payroll accounting

11)Net income charity posting

Others:
1)VAT Input working and Posting - Returns-wise

2)Handling Internal Audit queries

3)Year End Balance confirmations

4)Audit related Accounts payable queries

5)Providing samples for annual external audit.

Accountant
in Dubai - United Arab Emirates
:

Experience:_
6 yrs

| Opening:

Education:_Bachelor of Commerce, CA Inter
Nationality:_ Any Nationality
Industry Type:_ Real Estate
Salary:_ AED 6,000 7,500 ($1,621 $2,026)
Other Benefits:_Annual Air Ticket, Medical Insurance, Paid Leaves, Perks & Benefits As Per Labour Law
Functional Area:_Accounts / Taxation / Audit / Company Secretary Apr 12, 2023

Processing of posting and payment of:1) Projects invoices - Monthly

2) AMC invoices - Daily

3) Non AMC invoices - Daily

4) Head office invoices - Monthly

5) Petty Cash Invoices - Monthly

6) Employee reimbursement - Monthly

7) Utilities - Monthly

8) DCD - Monthly

9) Management & Group Recovery - Monthly

10) Recovery_fine, salik, damage - Monthly

11) Full and Final payment - Monthly

Update on a daily basis:
1) Invoices receive Tracker

2) Payment Tracker

Month-end Activities:
1)Third party reconciliation

2)Customer clearance

3)Group companies Reconciliation

4)GR/IR account clearing

5)Reconciliation of Advances, Retention Accounts

6)Vendors scrutiny

7)Expense Provisions - AMC and Non AMC

8)Prepaid amortization

9)DEWA Provision

10)Payroll accounting

11)Net income charity posting

Others:
1)VAT Input working and Posting - Returns-wise

2)Handling Internal Audit queries

3)Year End Balance confirmations

4)Audit related Accounts payable queries

5)Providing samples for annual external audit.

Graduate, preferable professionally qualified accountant plus 4-5 years experience, good SAP, Power BI knowledge, sharp focus on numbers, analytical thinking, good command over MS excel, able to handle multiple tasks, deadline oriented.

Good knowledge of UAE VAT Laws.

Keyword:
Accounts Payable, Accountant, SAP, Real Estate