Property Manager and Accounts
PRIME PROFILE STRUCTURAL STEEL MFG LLC
Total des années d'expérience :25 years, 5 Mois
I am working as a Property Manager for Residential and Commercial Units .
I am managing Villa's / Warehouses / Labour Camp / Residentail Apartments for rent and Sales .
I have good working Knowledge of Dubai Real estate market with legal procedures.
Execute day-to-day financial and accounting operations along with Admin works.
• Responsible for preparation of Bank Reconciliation Statement & Vendor Reconciliations.
• Monthly processing of salary under WPS (Wage Protection System).
• Responsible for handling accounts payables and receivables management.
• Responsible to maintain full details of each project accounts and documents wise.
• preparation of Letter of Credit (LC's) for each project.
• Responsible for handling the Bills Discount facility with bank.
• Responsible for maintaining financial security by following internal controls.
• Responsible for Proper allocation of cost to the different project as per invoices.
• Maintaining of Contractors, Subcontractors & Vendors accounts details.
• Preparing audit schedules and resolved audit issues adhering to applicable procedures.
• Responsible for all general ledger work including journal entries, month end close.
• Responsible for maintenance of documents wise history for internal & external audits, with reasons.
I am having an Vital role in companies financials and Accounting Transaction up to Finalisation of Accounts.
Handle day-to-day accounting transactions of all projects.
• In charge of cash and bank transactions, financial statements.
• Responsible for handling payment certificates & related banking duties.
• Responsible for monthly payroll processing and disbursement through WPS System.
• Reconcile bank accounts and prepare the reconciliation reports.
• Handling Letter of Guarantees for various Projects.
• Maintain, track and Schedule the fixed assets of the firm.
• Manage and handle information related to payables and receivable.
• Follow up outstanding dues and streamline disbursement procedures.
• Liaise with Finance controller and assist finance manager in finalization of accounts.
• Monitor employees’ leave and loan records along with Administration Duties.
• Maintenance of different chart of accounts.
•Performed accounting and analysis for real estate business -Commercial & Residential properties, handling several projects and lease agreements with all terms and conditions of the properties and payments schedule etc.
•Guided home buyers and sellers through the sale and purchase of properties, formed relationships with other agents to assist in the purchase and sale of homes, worked closely with clients to offer helpful services and advice. Effectively showed residential properties to potential buyers, determined the needs of buyers and sellers and worked to satisfy those needs. Ensured all paperwork was completed prior to closing.
•Handling and owning complete responsibility of accounts in a computerized manner, financial accounts, management accounts, sales and credit accounts, bank reconciliation, audits, Liaison with Banking Peoples, Follow-up with Customers (Receivables) & Follow-up with Suppliers (Payables) and reporting directly to the Director.
•Maintaining of cash and bank ledger, sales, purchase, general ledger, trial balances, customers’ statement of accounts, ageing of receivable and payable accounts, PDC Receivables & Payables records.
•Supervision and review of work of under department staff and their working papers and notes.
•Assisting the auditor for yearly audit with all financial data & records.
Working as an Accountant general in a Reputed Trading Co. dealing with Cosmetics, perfumes and computer parts…
•Preparation of cash and bank book for receipts and payments.
•Payment to suppliers and managing accounts payable.
•Handling petty cash.
•Posting transactions to journals and to corresponding ledgers.
•Control over the credit customers to ensure timely collection of receivables.
•Preparation of monthly income and expenditure statements.
•L/C documentation, preparation of Import and Export L/C.
•Inventory management reports.
•Preparation of Cost Sheet of products with various Cost allocation.
RELEVANT WORK EXPERIENCE
SEPT 99 - To DATE Continental Informatics India Ltd.
Public Limited Company,
Bangalore, India.
CIIL is the business alliance partner of Oracle Corporation-Dubai.It has operations in India, Middle East &USA and has created a niche corner for itself in the implementation of Oracle Application with 2 successful implementation in Dubai and 2 more Projects in Progress one each at Dubai and Muscat.
Position Oracle Financial Assistant Consultant
Job Responsibilities
 Project Assistance to implementation team
 Assist in mapping of existing systems with Oracle Application functionalities.
 Assist in developing reports as per client’s requirements
Working as asn Accounts Executive for this Company,
Job Responsibilities
< Maintaining all sets of books
< Preparing Trail Balance
< Preparing Balance Sheet etc..
Working as an Audit Asistant
making Audit of all sets of Books,
checking voucher, purchases, sales books etc.
making all Statements upto Balance sheet
Bachelor of Commerce ( Accounting & Finance)