Accountant Admin
4 weeks ago
**WE ARE LOOKING FOR FEMALE AND CAN JOIN IMMEDIATELY.**
Job Responsibilities
- Financial Accounting Duties & Responsibilities ranging from bookkeeping & maintaining accounting schedules/records to monthly closure of accounts, finalisation and year-end financials including an annual financial audit by external auditors.
- Maintaining up to date financial records of lease properties, Inc. lease rental incomes, maintenance expenses
- Ensure timely receipt of rental incomes
- A/C Receivables Management - Monitor and follow up receivables of lease rentals & VAT dues of tenants
- Managing the bank accounts, Inc. bank reconciliation & extensive PDC management
- Processing monthly property related expenses for payment purposes
- A/C Payables management inc. preparing/issuing cheques, TTs & accounting entries
- Periodic reconciliation of trial balance
- Cashflows forecasting
- Monitor owner's funds' availability for drawings etc.
- Records of maintenance aspects of the properties inc. long-term supplier contracts
- Value Added Tax Accounting Inc. Tax Invoicing & FTA VAT Returns
- Construction Work In Progress Accounting, Schedules & Budgets/Variances
- All Documentation aspects of the above areas of responsibility
- Other Accounting Duties & responsibilities as may be delegated from time to time
**Experience**:
- Accounting: 2 years (required)
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