Dubai Investments PJSC

Responsible for various accounting functions and tasks assigned from time to time with an objective of maintaining accurate and up-to-date accounting records

Handle payables and receivables for PID OAM with bank reconciliation.
Handle customers request with regards to payment plan, service charge queries or payments collection.
Coordinate in budget preparation/Audit and VAT preparation based on internal requirements.
Reconcile and resolve discrepancies between payments received with tenant’s ledger.
Safekeeping of PDC’s received and ensure deposit the same on due date.
Process accounting entries for all accounts functions such as receipts, payments, bank transfers, accruals…etc.
Processes payments and transfer instructions with adequate supports after performing a 3 way match.
Reviews all journal vouchers for accuracy and compliance with policies and procedures before submission to the senior finance manager.
Ensures the completion of month-end closing checklist and ensuring that all relevant tasks have been completed before the production of monthly MIS.
Maintains appropriate filling of all documentation.
Maintains appropriate filling of VAT returns & payment of VAT in time.
Assists in performing monthly closing of BAAN & other accounting and VAT compliance applications within the pre-defined timeline.
Prepares monthly detailed cash flow, commentary, and update forecasts.
Performs any other duties assigned by direct Manager.

Academic Qualification

Additional Requirements:
Bachelor’s degree in Accounting and Finance.

Professional Experience
At least two (2) years of experience in finance and accounting

Other Skills / Requirements
Excellent communication skills with command over written and spoken English.
Proficient in Microsoft Excel, Word, and PowerPoint. Should have working knowledge of an ERP system.

Tagged as: ,

Upload your CV/resume or any other relevant file. Max. file size: 3 MB.