Assistant Manager Finance

Dubai, United Arab Emirates

Job Description

Job ProfileResponsible for the financial reporting, analysis and accounting functions for LPMS, including but not limited to:
  • Leasing & Lease Analysis
  • Accounts Payable & Accounts Receivable
  • Negotiation with Supplier, Vendor & Customers
  • Accounting & Book-Keeping
  • Monthly & Yearly book & period closing activities
  • Handling Audit & Audit Queries
  • Revenue Accounting, Corporate Tax & VAT
  • Financial Planning & Reporting
  • Budgeting & Capital Planning
JOB DESCRIPTION & OVERALL RESPONSIBILITIESLeasing
  • Leases review prior to agreement dispatch to tenant and prepare payment schedule
  • Check payments with tenant signed lease and ensure all payments are received
Accounts Receivable
  • Maintain leases billing tracker
  • Identify units due for billing, update the tracker cross checking with leases and share it with C2C for invoice booking
  • Review and approval of rental, utility billing schedule, check invoices in OFIN prior to circulate
  • Prepare and share the schedule with Shared Services for receipt voucher booking
  • Computation of Percentage rental and billing (if applicable).
  • Billing of other revenues (signage and other miscellaneous revenues)
  • Review and approval of AR receipts booking schedule
  • Maintain and safe keeping of PDC\'s received and follow up for timely deposit
  • Payment follow up with tenants and reconciliation
  • Monthly Outstanding Receivables & Ageing report . Including follow-up, timeline & action plan \xe2\x80\x93 Debtor Wise
Accounts Payable
  • Supplier negotiations for services and procurement
  • Creating purchase orders
  • Review and approval of payments shared by P2P team
  • Checking of Petty Cash vouchers
  • Monthly attendance check and GRN working for FM Services, Cleaning and Security staff
Accounting, Monthly & Yearly period closing activities
  • Reconcile Accounts Payable, Accounts Receivable, PDC\'s in hand and match subledger with Trial Balance
  • Coordinate with FM & Marketing team for provision creation
  • Review and approval of provisions
  • Review and approval of provision reversals for GRN performed items.
  • Capex upload and depreciation run.
  • Reclassification entries
  • Banking and Bank Reconciliation
  • Review and approval monthly TFAR schedules
  • Prepare Group Reporting Pack as per group format.
Revenue accounting
  • Maintain rental amortization schedule.
  • Review and approval of monthly rental amortization
Audit
  • Liaison with External, Internal Auditors and reply to their queries
  • Provide Reports, Schedules and samples required for audit.
Corporate Tax & VAT
  • Prepare and share the reports required for Corporate Tax & VAT submission as per central Tax & VAT team requirement
  • Participate in Tax & VAT submission review meeting, answer to review queries.
Financial Planning & Reporting:
  • Develop, implement and monitor the financial plans, budgeting, and forecasting. The incumbent must identify areas of financial risk and opportunities for cost-saving measures.
  • Prepare monthly financial reports, including profit and loss statements, balance sheets, MIS, Cash flow statements etc. and present them to senior management.
Qualifications-

Landmark Group

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Job Detail

  • Job Id
    JD1731550
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Dubai, United Arab Emirates
  • Education
    Not mentioned