General Accountant
Seniors Real Estate LLC
مجموع سنوات الخبرة :13 years, 2 أشهر
• Daily Transactions
• Manage Treasury, Cash Flow
• Bank Reconciliations.
• Preparation Monthly Reports (Profit & Loss, Balance Sheet )
• Record Account Payable, Account Receivable, Expenses, Revenues
• Maintaining Prepaid Schedule and Accrual Schedule.
• Maintining UnEarned revenues.
• Use Quickbook accounting software
• Prepare and Trasnfer salaries (through WPS)
• Prepare Tawtheeq for tenancy contracts at Municipality of Abu Dhabi on Tawtheeq System
• Preparation Contracts for Buyers and Sellers of Property with Commission for the Company
• Real Estate Management through the preparation of lease contracts and follow-up tenants
• Follow-up Lease Contracts, Start/End Date, Rent Amount, Calculating Value Rent, Tenant Information
1. Making and supervision of cheques, as per described procedure
2. Preparation of Voucher (Bank receipt / Payment, Cash receipt/payment, Journal voucher)
3. Booking of vouchers.
4. Posting entry into main ledger
5. Finalize all accounts.
6. Preparing Sale invoice/Bill,
7. Maintaining Distributor Ledger or Account Receivable.
8. Supervision of Monthly closing of Cash.
9. Preparation of schedules relating to outdoor activities e.g Bank and Government dept (for tax purpose)
10. Reconciliation of suppliers / other accounts
11. Maintain Supplier (A/C Payable)/ Other account
12. Monthly Summaries Receipts and payments of bank books
13. Reconciliation of bank books
14. Supervision of Payroll and overtime disbursement
15. Monthly Report regarding (Expense, Receipt, and Sales)
16. Preparation of account receivable and account payable Position at the end of each month. (Monthly reporting to Finance Manager / Director)