Accountant
Capstone Real Estate LLC
Total years of experience :7 years, 9 Months
• Accounting for all types of assets, liabilities, income, expenses transactions.
• Creation, Renewal, Modify of Tenancy Contracts of Villas, Apartments, Shops/Store Rooms. (Residential & Commercial Properties)
• Create detailed journal entries and post them to the general ledger (GL) to track all income and expense statement.
• Handles and receive all PDCs & Cash collection from Property Administrators/ Leasing Coordinator verify entries in Contracts / Statement.
• Prepare & Hand over the management commission invoices to Property Manager to send to Landlords and collect payments.
• Verify & clear the final settlement of tenants with the maintenance bills, Electricity and other utility clearance with security deposit and approvals
• Reconcile all business accounts to ensure our records match up and no transaction gets lost (Cash / Bank / AP&AR Reconciliations)
• Enter financial data into computer software, making sure all bills and invoices are filed correctly
• Resolve accounting discrepancies and irregularities
• Prepare Employees WPS Payroll and process cheque for payment of salaries
• Checking employees leave and final settlement and prepare cheque for payment
• Maintain Accounts & Filling of UAE VAT on Time.
• Prepare Financial Statements, Reports and supporting documentation
• Coordinate with auditors to conduct Annual Audits.
• Checking & Verification of documents related Rental Contracts & Authorization of same from system & Tenancy agreement.
• Verify, Allocate & Post all accounting entries up to date.
• Tracked and documented all expenses
• Inter-company Accounts
• Ensure the accuracy of PDF Cheques & Timely present.
• Prepare Progress Payment & Maintain Statement of Accounts of Each Project / Contract and Reporting to Management about Project Status.
• Preparing & Reporting the Cost and Expenses related to Project & Contracts.
• Maintain & Reconcile of Cash / Bank / AP & AR and Prepare Reports.
• Supported Monthly General ledger closing activities, including preparing journal entries and reconciliations
• Compute Taxes & Prepare UAE VAT return & E-Filling and Keep Records.
• Update financial data in databases to ensure the information will be accurate and immediately available when needed
• Assist HR to provide Payroll / Leave salary / Gratuity / Final Settlements.
• Prepare Income Statement / P&L & Balance sheet and other required Reports
Ensure the posting of all accounting entries, revenue to
appropriate book.
• Handling day to day accounting transactions
• Prepare weekly & Monthly sales reports
• Maintain Bank book & Reconciliation statement
• Entering Suppliers invoices and prepare PDC for payments
• Follow up debt collection from travel agents & keep
records.
• Coordinate with HR for payroll preparation
• Calculating VAT / Service Tax, Luxury Tax & Prepare
statements.
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School -
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