
RAK Real Estate
The primary role of the accountant is to support the functional activities in accounting and reporting. Activities include receivables & payable accounting, reconciliations, general ledger, fixed assets, inventory, cash and banking accounting. - Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables and accounts payable data - Verify Invoices with LPO/work order/site reports and preparing and issuing payments to suppliers - Processing accounting receivables and incoming payments - Perform bank accounts reconciliation, vendor reconciliations and customer accounts reconciliations regularly. - Review bank statements - Review payroll on a monthly basis, prepare payment and distribution of staff salaries, review calculation of end of service, leave salary, airline tickets - Manage the company’s petty cash operations effectively through proper inspection and payments of bills, receipts and cash count. - Prepare and review VAT input and output calculation - Support monthly / yearly closing, internal and external audits - Verify leasing contracts and work orders to ensuring all details such as billing names and all financial information are accurate and reflected properly in the billing system. Benefits Monthly Salary - AED 4,000
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