Job Description

The Role

• Review AR Invoices & receipt vouchers on the system for DHRE Group. . Ensure that all activities related to Collections & banking are in line with the policies (Collection & banking policy, AML Policy, PDC Policy/Other policies). . Prepare monthly reconciliations of cash collections. . Review the VAT Report. . Resolve routine issues and provide information to business users relating to the Group. . Review the sales checklists, if required. . Provide other information in aid of the audit process. . Review of monthly collection for off-plan projects & prepare the transfer letters to escrow accounts. . Review the receipts reversals & re-apply on system. . Make sure that the accounting entries are done properly on the system for the sale/ re-sale/merged plots/cancelled units. . Review TAS update and make sure the system data is up to date. . PDC Reconciliation review. . Preparation of PDC report, bounced report and cashflow report on monthly basis. . Process refunds to customers. . Review recall letters & Cheques deposit letters. . Manage the cashiers (10 members). . Update the setup on the system for any new project/ or new charge. . Perform any other tasks as requested by the line manager and business needs.

Requirements

• Bachelors' in Business Management/ in Accounting. . CA, ACCA or similar accounting qualification will be added advantages. . 5-7 years experience in Finance and Accounts . System Knowledge: Oracle, Yardi, MS Office

About the company
Dubai Properties leverages its impressive legacy as a reliable developer to elevate Dubais status as a global icon. With almost two decades of expertise designing and developing sought-after residential master communities across waterfront, urban, and suburban locations, Dubai Properties addresses every aspect of the real estate landscape. Its communities - home to an array of residents and happy families - include JBR, Jaddaf Waterfront, La Vie, 1/JBR, Bellevue Towers, Remraam, Mudon and Villanova to name a few. Dubai Properties also offers institutional investors access to an extensive land portfolio for development opportunities. All the initiatives aim to enrich the lives of residents and visitors, bringing a vast collection of living experiences to the Emirates.