Found Description
- Responsible for PI data entry, bank entries, invoices generation, petty cash vouchers and assisting senior accountants for monthly closing.
Responsibilities
- Data entries for all bank transactions. Depositing all post-dated cheques received for GC-3 Villas, Retail Mall leasing and NOC income. Preparing reconciliation statement of PDC as per books and as per bank statement.
- Raise invoices and receipt for No Objection Certificate for owners request for modifications of their property. Coordinate with PID collecting and refunding security deposit. Collecting all relevant charges. Collection and issue of Emicool receipts.
- Bank Reconciliation of all accounts with Emirates Bank and Dubai Islamic Bank - Compare bank transactions reported on the bank statements and the actual bank transactions as per internal records and generate reconciliation statements.
- Identify discrepancies based on reconciliation and determine cause of the sam...