Property Management Accountant
Khidmah LLC
مجموع سنوات الخبرة :12 years, 4 أشهر
Main Responsibilities:
• Responsible of accounting and reconciling 18+ properties with more than 10, 000 units, which includes few Landmark Projects such as World Trade Centre (Abu Dhabi), Gate Towers, Al Raha Projects, etc.
• Ensure proper and timely booking of Company Revenues from each unit, such as Property Management Fee, Commission’s, etc.
• Preparing month-end Accruals & Journal Entries.
• Review Income statements, research and make corrections of discrepancies.
• Balance sheet reconciliation for various accounts related to Property Management division on monthly basis.
• Reconciliation of General Ledger on monthly basis.
• Finalizing Commission payments for the sales agents and ensuring timely payment.
• Review invoices to ensure that all the information appearing on them is accurate and complete.
• Assisting Facilities Management department & Owners Association Department with booking of company revenues under my portfolio (OA management Fee, Maintenance Fee, etc.)
• Assisting Treasury department in Bank reconciliations of over 20+ bank accounts under my portfolio.
• Assisting the Accounts payable team in processing Refund requests, such as Security deposits & Rents.
• Advising Senior Manager’s on the implications of the proposed business process changes on the application system used by the company.(From YARDI system to SAP)
• Assisting in all other Ad-Hoc tasks as assigned by Superiors.
• Entering business data into the accounting system.
• Preparing Performa and final Invoices and Quotations as well as other correspondence for the sales team.
• Follow up of Customer's Purchase Orders to ensure timely
execution and billing.
• Coordinating with Sales personnel for placing orders to
Suppliers and follow up supplies.
• Providing support to other departments as necessary in relation to accounting functions.
Completed 12 Out of 14 papers.
• Bachelor's Degree in Commerce. 2007 - 10 (Specialisation in Banking Management) University of Madras, India.
Dubai, U.A.E ••Secondary Education (CBSE) March 2005 Our Own English High School, Dubai (U.A.E)