Job closed
Ref: GP738-68
Job description / Role
This role would be responsible to manage Bank Reconciliation’s for property sales and other related business. Must be capable of performing duties with limited supervision This role requires candidates with hands-on experience in operating spreadsheets and accounting software (Qracle + Yardi)
Salary:
AED
10,000 to 15,000
per month inclusive of fixed allowances.
Additional benefits: Family Benefits : Tickets + Medicals
Requirements
• Download the bank statements from the bank’s website everyday and save it on Q drive.(75 +banks, both DP and DPG)
• Upload these bank statements in Oracle and clear all receipts and payments everyday.
• Identify the differences, and coordinate with the team, and make sure all corrections/updates are done.
• Pass JV’s for various entries on a daily basis, these being
• Transfer of funds from excrow to retention
• Credit card charges
• Interest credits
• Interbank transfers etc
• Prepare Bank reconciliation at the end of the month for both DP and DPG
A professional accounting degree is a must, need to have experience in Oracle GL and cash module. Needs to have browsing navigation knowledge of Oracle AP for investigation and also as due to VAT as the bank will be charging us 5% on charges which we will have to claim back from the authorities.
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.