Senior Accountant
SOL Properties Development LLC
مجموع سنوات الخبرة :16 years, 9 أشهر
Follow up with vendors for accounts payable and keep in touch as needed for collections and ensure
bills are paid on time
• Verifying, allocating, posting and reconciling accounts payable and receivable.
• Coordinating accounting functions and programs.
• BRS, monthly reports to the Management and cash flow statement.
• Payments to Suppliers, Utilities payments, authority fees by preparing checks/online transfer.
• Develop recommendations to optimize company's accounting systems and procedures and detect
inaccuracies.
• Disburses petty cash by recording entry, verifying documentation.
• Monthly salary processing and transfer to the respective bank accounts.
• Monthly commission processing for the leasing agents
• Employee final settlement and other payments related to the employees
• Land lease renewal and its payments to the concerned authorities and other authority payments.
• Security Deposit refund processing and adjustment of maintenance expenses.
• Monthly chiller invoicing to the tenants and its collection.
• Responsible for the day-to-day finance and accounts operations and cash management.
• Ejari, Oqood, Noqoodi Escrow Account Management.
• Intercompany reconciliation and fund management between the companies.
• Master Community Service charge working and timely payment to the
• Handling International properties and management with payments and rent collection.
• Design and prepare audit schedules for external audit processors.
• Monitor account reconciliation, Vat working and quarterly vat submission.
• Directly working with the MD and handling personal/card payments.
Manages the preparation of all types of payment to suppliers, staff relates, utilities etc. through cheque and online transfer - local and international.
Daily checking of Bank balances and updating with available balances to the Management.
Review and booking of all purchases and sales bills with VAT.
Ensure Creditors Payments made in a timely manner and as per agreed terms; processing various supplier payments in time; and made payments on time.
Monthly closing of books by passing all the PR and Provision entries and reversal of provisions by checking the ledgers, booking of bank charges, posting of petty cash vouchers the month, fixed assets booking.
Calculates and prepares reimbursement billings and tracks receivables; reconciles monthly accounts receivable.
Assists with the preparation of the annual and mid-year budget; Assists with the fiscal year-end and fixed asset accounting.
Inform all the departments and branches like cash deposits and telex transfers and helps in booking the receipts and passing cheque return entries for cheque returns.
PDC confirmation and Cash confirmation on a daily basis.
Assisting to branches for the modifications invoices and purchases.
Processing of payments to the landlords building utilities and maintenance works from their petty cash fund.
Assisting in monthly salary processing and commission processing of employees.
Processing of Employees Final settlement processing, passage, leave salary and other reimbursements.
Handling banking operations and preparation of bank reconciliation statements.
Bookkeeping, Maintaining cash and bankbooks, ledger, trial balance.
Year-end closing preparation of Ledgers, Schedules and Statements for Audit.
• Manages the preparation of cashbook, Bank Register, various ledger accounts, Profit & Loss A/C and Balance Sheet.
• Dealing with Accounts Payables and Accounts Receivables.
• Review and booking of all purchases and sales bills.
• Ensure Creditors Payments made in a timely manner and as per agreed terms; processing various supplier payments in time; and made payments on time.
• Collection of postdated cheques, proper arrangement on the basis of due date and deposit it into the bank on the basis of maturity date.
• Calculates and prepares reimbursement billings and tracks receivables; reconciles monthly accounts receivable.
• Assists with the preparation of the annual and mid-year budget; Assists with the fiscal year-end and fixed asset accounting.
• Handling banking operations and preparation of bank reconciliation statements.
• Ensure Creditors payments made in a timely manner and as per agreed terms.
• Bookkeeping, Maintaining cash and bankbooks, ledger, trial balance.
• Year-end closing preparation of landlord accounts and payment to all the landlords.
• In-charge of general ledger and subsidiary ledger accounts, close journal entries and supporting reconciliations.
• Manages the preparation of cashbook, Bank Register, various ledger accounts, Profit & Loss A/C and Balance Sheet.
• Dealing with Accounts Payables and Accounts Receivables.
• Review and booking of all purchases and sales bills.
• Ensure Creditors Payments made in a timely manner and as per agreed terms; Processing various supplier payments in time; and made payments on time.
• Oversees the preparation of Bank Reconciliation Statements and handling banking operations.
• Timely invoicing and follow-up with customers for account receivables.
• Manages the preparation of Monthly Salary Processing under WPS System through Bank and Exchanges.
• Assisting for the preparation and coordination of the audit process.
• Timely preparation and payment of utility expenses such as DEWA, Etisalat, du, Salik Charges, EPPCO payments, etc.
• Collection of post dated cheques, proper arrangement on the basis of due date and deposit it into the bank on the basis of maturity date.
• Calculates and prepares reimbursement billings and tracks receivables; reconciles monthly accounts receivable.
• Assists with the preparation of the annual and mid-year budget; Assists with the fiscal year-end and fixed asset accounting.
Preparation of cashbook, Bank Register, various ledger accounts, Profit & Loss A/c and Balance Sheet.
• Booking of all Purchase and Sales bills.
• Ensure Creditors payments made in a timely manner and as per agreed terms.
• Preparation of Bank Reconciliation Statements and handling banking operations.
• Timely invoicing and follow-up with customers for account receivables.
• Processing various supplier payments in time. And made payments ontime.
• Monthly Wage Sheet Preparation and payment of wages to the workers.
• Handling banking operations and preparation of bank reconciliation statements.
• Ensure Creditors payments made in a timely manner and as per agreed terms.
• Bookkeeping, Maintaining cash and bankbooks, Ledger, Trial Balance.
• Inter-Branch Reconciliation on monthly basis.
• Worked with Fixed Deposit (FD) Department and know all Rules related to FD from Public.
• Manages accurate and detailed record of all account books.
• Timely invoicing and follow-up with customers for account receivables.
• Monitoring and ensuring all the statutory payments of the Organization.
• Reconciliation of various debtors/Creditors with the books of accounts.
• Processing various supplier payments in time.
• Handling banking operations and preparation of bank reconciliation statements.
• Booking of Invoice and Accounts Receivables.
• Preparation of payroll, Cash Book, Ledgers, Profit & Loss Account and Balance Sheet.
• Maintain the fixed asset register and update as and when the details of completed projects are received.
• Making payments, handling correspondents and reporting to Project Manager.
• Manages accurate and detailed record of all account books.
• Timely invoicing and follow-up with customers for account receivables