| Job Location | Dubai, United Arab Emirates |
| Education | Bachelor's degree / higher diploma |
| Salary | $1,000 - $1,500 |
| Industry | Real Estate |
| Functional Area | Not Mentioned |
Accountant And Admin ? Real EstateJob Responsibilities:Rental PDC ? Tracking and depositingFollow up on credit confirmation and updating the trackerHandling return chequesReal-estate invoicingReal-estate software updating & reportingFiling worksResearches and answers Property Manager?s question regarding tenants statements.Reviews documents such as tenant credit memos, tenant billings and cash receipts prior to entry in the system.Handling security deposit refund process.Prepares tenant account analysis and reconciliation when tenants dispute charges to their accounts.Monitor cash balance and anticipate future cash deficienciesCheck and reviews vendor invoices-service charges legal expenses, repair and maintenance, utility bills and other expenses and seek approvalsMonitor and reviews accounts receivable for delinquencies, cash applications and prepaid rent application and alert Property Manager the variances or discrepanciesCalculates and enters monthly accrual of expenses in the systemPrepares reconciliation of all balance sheet and income statement accounts and coordinating with Audit Team for the monthly financial statement reports.Calculates and enters depreciation/amortization of fixed assets, property improvements and other capitalizable expenses.Prepare quarterly financial statements for purposes of tax filing and ensure all legislated taxes and assessment are reconciled and remitted on time.Prepares Annual BudgetAssist in the preparation of documents for the year end audit process and tax filing process
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