Accountant - Accounts Receivable

2 weeks ago


Abu Dhabi, United Arab Emirates Al Beed Investment Group Full time

Qualification**:Minimum Bachelor’s in accounting / Finance**

Experience **:Min 5 Years**

**Salary**: 5-6K

Prefer **:Arabic speaker.**

1. Collecting the cheques, credit card receipts etc. from property management team and making receipts from the system.

2. Post / Review Tenancy Contracts, Admin fee, Security Deposit etc. for collections.

3. Coordinate for scanning the cheques, approval from supervisor and sending to Bank by courier.

4. Maintain the PDC register and monthly reconciliation with PDCs bank statement.

5. Prepare daily collection report,

6. Reconciliation of GL accounts.

7. Monitor customer account details for non-payments, delayed payments, bounced cheques and other irregularities and submit daily overdue report

8. Maintain accounts receivable customer & other related files.

9. Follow established procedures for processing receipts, cash, allocation of payments, PDC’s process and monitoring, etc.

10. Maintaining accounts receivable files and records

11. Producing monthly financial and management reports

12. Investigating and resolving any irregularities or enquiries

13. Ad hoc reports as per supervisor

**Job Types**: Full-time, Permanent

**Salary**: AED5,000.00 - AED6,000.00 per month

Ability to commute/relocate:

- Abu Dhabi: Reliably commute or planning to relocate before starting work (preferred)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting: 5 years (preferred)

**Language**:

- English and Arabic (preferred)


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