Assistant Accounts Manager

دوام كامل في Danube Group في UAE
نُشرت يوم February 5, 2025

تفاصيل الوظيفة

We are seeking an Assistant Accounts Manager with experience in Owners Association Management (OAM). Key Responsibilities: Revenue Recognition

  • Supervise the invoicing process, including budget preparation and approval.
  • Ensure accurate invoice generation and verification using Mollak.
  • Manage invoice distribution to property owners and coordinate budget reviews with auditors.
  • Oversee payment processing via Naqoodi and maintain updated receipts in Mollak.
  • Maintain project-wise accounting records and reconcile quarterly invoices with Mollak.
  • Manage unit-specific Statements of Account (SOA) and book revenue and expenses on an accrual basis.
  • Ensure payments align with the approved budget and proper documentation.
  • Conduct and manage service charge, internal, and external audits.
Other Responsibilities:
  • Set up and manage bank accounts, including escrows.
  • Review and approve bank payments.
  • Supervise team activities, including accounting entries and bank reconciliations.
  • Provide daily and monthly MIS reports to the Chairman/GM-Operations.
  • Fulfill audit requirements for both internal and external reviews.

Seniority Level

Mid-Senior level

Employment Type

Full-time

Job Function

Accounting/Auditing and Finance #J-18808-Ljbffr

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