Accountant - Accounts Receivables

Job description / Role

Job Summary:
* Assist in conducting all A/R accounting and system update activities for specific assigned assets/customers

Roles and Responsibilities:
* Assist in issuing and entering in the system all A/R invoices of sales and leasing payments, reimbursable, and other A/R income
* Manage cash deposits on a daily basis
* Manage finalized cash receipts batches into the accounts
* Deposit all cash and cheques received from customers/ tenants
* Process all debit notes in respective accounts
* Update of all accounts in system and databases
* Prepare the aging reports of all customers
* Update all accounts revenue reports
* Issue of service charges invoices
* Ensure the proper execution of sale and update of the customer records
* Ensure the integration of leasing activities associated with periodic rent roles to finalize the financial records
* Perform all transfer related transactions and registration & discharge of mortgages in internal directory
* Ensure that proper and separate accounting and reporting is done for all the Projects

Reporting Lines:
* Report to: Manager - AR & Collections
* Report From: None

Requirements

* Bachelors degree in accounting
* Professional accounting qualification e.g. CPA, CIMA, CA, ACCA is preferred
* 3+ years of experience of financial accounting and management accounting experience
* Experience of accounting within real estate or related industry is preferred
* Experience in credit control
* Knowledge of and ability to apply international accounting standards and ERP systems
* Knowledge of and ability to adhere to internal controls

Interpersonal skills:
* Good analytical skills
* Vigilant and detail oriented
* Strong communication skills
* Strong time management capabilities

Key Performance Indicators:
* Financial impact of accounting related errors
* Timeliness and accuracy of A/R accounting

About the Company

The company has developed some of Abu Dhabi's most iconic and complex projects, from the Formula 1 facilities on Yas Island to the thriving new Shams Abu Dhabi community on Reem Island. Its property portfolio is diversified and balanced, with residential communities accounting for around half of assets, retail property representing a third, and the remainder split between commercial and hospitality.

With a land bank of over 77 million square metres, 90 percent of which is in special investment zones, Aldar Properties is focused on serving the growing demand in the UAE for high-quality and professionally managed property.

Aldar Properties is a strong partner of the Abu Dhabi government, which is a major shareholder. The business is aligned with the Emirates Vision 2030 strategy of economic diversification and social infrastructure development.