• responsibilities arranging from bookkeeping and maintaining accounting schedules/records to monthly closure of accounts of Development companies, finalization and year-end financials
• Maintaining up-to-date financial records of lease properties, Inc. sales, lease rental incomes, maintenance expenses
• A/C Receivables Management - Monitor and follow up on receivables of lease rentals and VAT dues of tenants.
• Managing the bank accounts, Inc. bank reconciliation & extensive PDC management
• Processing monthly property-related expenses for payment purposes.
• Monitor budget CAPEX and OPEX funds\' availability for drawings etc.
• Preparing price points and creating the price point with HOS according to the cost of the project
• Experience in managing escrow accounts.
• Experience with DLD oqood system, Trust account system
• Experience DLD Audit,
• Experience in accounting software ERP
• Experience in managing right-of-use assets/Right-of-use liabilities.
• Performing accounting duties throughout the project, such as preparing invoices, estimating cash flow, and signing off on purchase orders.
• Keeping a record of all project finances for internal/external auditing and tax purposes.
• Prepare and file tax reports.
• Maintain and track all costs related to construction projects.
• Review contractors bills for accuracy and completeness and approve payment requests.
• Maintain files on contracts, warranties, and insurance policies.
• Experience in VAT Return filling/claiming the refund.
• Sell/Purchase of properties- preparation of documentation for sell and purchase of real estate in Dubai and abroad.
• Timely payments of utilities telephone, electricity, gas, vehicle insurance etc.
• KYC update with banks and trade licenses and company compliance responsibilities

Caliberly