Accounts Supervisor

3 weeks ago


Abu Dhabi, United Arab Emirates Serco Plc Full time

Make a difference every day

The Job Opportunity

Serco is currently bidding for a contract in Abu Dhabi to deal with property management and leasing. We are looking to hire a Accounts Supervisor who will work with the Senior Accountant to manage and assess client’s financial deliverable and commercial activities within a contract/business unit.

Key accountabilities
- Manage the billing and collection of rent and service charge demands and other adhoc transactions for invoicing (deposit, valet parking, lease termination fees, fit out review fees, etc.) in Yardi.
- Provide Invoice calculation to tenants on an adhoc basis.
- Prepare and calculate monthly invoices to Landlord for the share in Property Service
- Review and upload of Lease abstract to Yardi for new tenants
- Review and reconcile lease ledger upon tenant’s lease expiry or early pre-termination
- Monitor and creating of receipts for any collections received online (Service charge, rent, reservation & security deposit)
- Prepare monthly bank reconciliation reports and monthly cash flow statements for Rent, Deposit and Service Charge accounts.
- Assist in preparing a detailed financial report for client reporting.
- Upload of monthly journals, accruals, accounts payable transactions, payments to Yardi system
- Prepare and review of accrual summary for submission to Client’s Finance Team
- Coordination with Client’s Finance team on Budget Assumptions, Leasing Occupancy Levels
- Prepare external audit schedules

Six Sigma certification is a preference (yellow belt/green belt/black belt)

Working with Serco
At Serco, not only is the nature of the work we do important, everyone has important role to play.
We are a team of 50,000 people responsible for delivering essential public services around the world in areas including defence, transport, justice, immigration, healthcare and citizen services. We are innovators, committed to redesigning and improving public services for the benefit of everyone.

Join Us
By joining Serco you will have unlimited access to our Global Employee Networks - SercoInspire (Gender), SercoEmbrace (Multicultural), and SercoUnlimited (Disability). Serco Employee Networks, led by colleagues who are passionate about diversity, inclusion and belonging.

Take pride in what you do


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