Accountant
Dacha Real Estate
Total des années d'expérience :16 years, 10 Mois
• Preparation of Annual Financial Statement
• Data Entry
• Handling and maintaining Petty Cash Fund
• Preparation of Monthly Payroll (WPS-Salary & commission
of 30 Employees)
• Preparation of Check/Cash Receipt Vouchers
• Preparation of Checks for payment
• Preparation of Invoices to clients
• Deposit cheques and other bank transaction like
(Managers Cheque request, Fund Transfer)
• Bank Reconciliation
• Follow up overdue tenant rental payment
• Preparation and facilitating tenancy renewals
• Billing Tenants monthly Capacity Charges
• Billing and following up commission to Developers
• Dealing with client’s complaints via email/telephone calls, handling maintenance request
• Report to Managing Director
• Monitor Expiring Rentals
• Reconcile client accounts under property management
• Document Controller (Rental and Sales)
Duties and Responsibilities as Junior Accountant:
Preparation of annual Financial Statement
Preparation of Payroll
Handing and maintaining Petty Cash Fund.
Preparation of Check Vouchers
Preparation of Checks for payment
Prepare Monthly Bank to book Reconciliation
Process daily Journal Voucher
Process monthly reports to Managing Director
Prepare monthly Cash Flow
Monitor & reconcile Employees Advances and Accounts Receivable
Preparation of Liquidation
Monitor Daily Operation Accomplishment per Unit and Operator
Prepare Billings
Prepare Invoices & Packing list
Letter of Credit preparation of related documents
Follow up receivables for collection
Prepare Certification for Dubai Chamber
Prepare Logistics Documents for shipments
Duties and Responsibilities as Admin Assist. & PRO
Facilitate Hiring Employees
Process Employment Visa, Guest Visa,
Prepare Monthly submissions to Jafza
Facilitate renewal Trade License, Trakhees, Shipping Docs (Import/export Code), and Lease Agreement.
Process Visa cancellations
Organize office files
Attend meetings in order to record minutes
Coordinate and direct office services, such as records and budget preparation, personnel, and housekeeping, in order to aid executives, greet visitors
Open, sort, and distribute incoming correspondence, including faxes and email
Prepare responses to correspondence containing routine inquiries
Prepare invoices, reports, memos, letters, financial statements and other documents, using word processing, spreadsheet, database, and/or presentation software.
Deposit cheques(collection)
Duties and Responsibilities as Junior Accountant
Preparation of annual Financial Statement
Preparation of Payroll
Preparation of Check Vouchers
Preparation of Checks for payment
Prepare Journal Voucher
Prepare monthly Cash Flow
Monitor & reconcile Employees Advances
Prepare Statement of Accounts Receivable
Prepare monthly Bank Reconciliation