Assistant Accountant
Uniestate
مجموع سنوات الخبرة :9 years, 11 أشهر
• Verification and recording of expenses in the accounting software
• Preparation of debit and credit notes for intercompany transactions
• Passing monthly provisions in the accounting software
• Filing of accounting vouchers
• Verification of client documents (e.g. receipts)
• Maintenance of client accounts, calculation of delayed payment charges for defaulted payments and assessment of units to be applied for termination
• Sending default notice to clients
• Processing procedures in Oqood(Dubai Land Department) for registration, issuance of title deed and termination of real estate properties
• Preparation of business correspondence
• Assisting in unit transfer procedures in accounting software
• Verification of transactions eligible for pool commission and preparation of pool commission calculation
• Preparation of financial reports as needed
• Preparation of daily cash in bank position and updating of cash in bank ledger in the accounting software
• Assisting cashier in recording cash receipts and payments in the accounting system
• Compilation and checking of accounting vouchers for filling
• Recording of transactions related to new tenants, cancelled tenancy contracts and cancelled units
• Maintenance of customers’ account for calculation of delayed payment charges for defaulted payments and assessment of units to be cancelled as per the SPA
• Assisting the chief accountant on maintaining accounts in the accounting software
• Preparation of monthly bank reconciliation
• Preparation of invoices and debit notes for customers and related parties
• Preparation of financial reports as needed