Account Assistant

Job Responsibilities:

Drafting of monthly / quarterly / annual financial statements and preparation of monthly fund position.

Ensures that all expenses, receipts, other requests and transactions for the accounting period have been accurately posted.

Review of reports, analyze of sales and income against actual figures and suggests methods of improving the planning process.

Prepare prepaid expenses from contractual vendors and handling internal vendor payments

Ensures a proper reporting system for all sales and leasing is achieved and to ensure that frequent and accurate reports are given to management.

Maintaining vat input & output information, filing quarterly vat return

Processing of payroll and handling AML compliance

Prepare Financial Budget forecasting and monthly variance report.

Project management - Project wise financial responsibilities:

Preparing Adhoc reports, booking and sales reports

Following up with sales agents for pending payments from clients as per the sale contract

Maintaining mirrored bank account of the project to ensure payments are linked with their respective clients

Maintaining individual client ledgers for clear understanding of the payments made to the project bank account

Reviewing Sales & Purchase Agreements for final figures before releasing for signatures

Qualifications & Skills:

Bachelor’s degree in accounting, Finance, or CMA/CPA qualified

Experience with general ledger functions and the month-end/year-end close process

Should have working experience in ERP’s software such as Odoo, Dynamics.

Job Type: Full-time

Education:

• Bachelor's (Preferred)

Experience:

• accounting Real Estate Developer company in UAE: 5 years (Required)

Job Type: Full-time

Pay: AED2,500.00 - AED3,500.00 per month

Work Location: In person