Senior Executive - Accounts Receivable

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Dubai Properties (DP)

Dubai, UAE

JOB DESCRIPTION / ROLE

Employment: Full Time

• Review AR Invoices & receipt vouchers on the system for DHRE Group.
• Ensure that all activities related to Collections & banking are in line with the policies (Collection & banking policy, AML Policy, PDC Policy/Other policies).
• Prepare monthly reconciliations of cash collections.
• Review the VAT Report.
• Resolve routine issues and provide information to business users relating to the Group.
• Review the sales checklists, if required.
• Provide other information in aid of the audit process.
• Review of monthly collection for off-plan projects & prepare the transfer letters to escrow accounts.
• Review the receipts reversals & re-apply on system.
• Make sure that the accounting entries are done properly on the system for the sale/ re-sale/merged plots/cancelled units.
• Review TAS update and make sure the system data is up to date.
• PDC Reconciliation review.
• Preparation of PDC report, bounced report and cashflow report on monthly basis.
• Process refunds to customers.
• Review recall letters & Cheques deposit letters.
• Manage the cashiers (10 members).
• Update the setup on the system for any new project/ or new charge.
• Perform any other tasks as requested by the line manager and business needs.

REQUIREMENTS

• Bachelors’ in Business Management/ in Accounting.
• CA, ACCA or similar accounting qualification will be added advantages.
• 5-7 years experience in Finance and Accounts
• System Knowledge: Oracle, Yardi, MS Office

ABOUT THE COMPANY

Dubai Properties leverages its impressive legacy as a reliable developer to elevate Dubai’s status as a global icon. With almost two decades of expertise designing and developing sought-after residential master communities across waterfront, urban, and suburban locations, Dubai Properties addresses every aspect of the real estate landscape. Its communities - home to an array of residents and happy families - include JBR, Jaddaf Waterfront, La Vie, 1/JBR, Bellevue Towers, Remraam, Mudon and Villanova to name a few.

Dubai Properties also offers institutional investors access to an extensive land portfolio for development opportunities. All the initiatives aim to enrich the lives of residents and visitors, bringing a vast collection of living experiences to the Emirates.

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