General Accountant

Al Satwa, United Arab Emirates

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Daily Tasks

Verify & Enter the Tenancy contracts in the accounting System
Prepares security deposit refund invoices and delivers to Accounts Payable department.
Prepares tenant account analysis and reconciliations when tenants dispute charges to their accounts.

Weekly Tasks

Reviews accounts payable voucher submissions for repair and maintenance expenses.
Reviews accounts receivable agings for delinquencies, cash applications and follow up

Monthly Tasks

Prepares balance sheet tie-out to balance the general ledger and commercial management systems.
Prepares Preview Statements and distributes to field to ensure following month's recurring charges and past due charges are accurate.
Calculates and records appropriate depreciation and amortization of fixed assets, tenant improvements, and leasing commissions.

QUALIFICATIONS

2 year general Accounting experience required.
CA- Article ship completed
Real estate experience preferred.
Ability to utilize word processing, spreadsheet and accounting software systems.

Job Type: Full-time

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