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Home UAE Client Accountant

Client Accountant

Full time at Savills Middle East in UAE
Posted on February 1, 2025

Job details

The Role We're looking for a detail-oriented Client Accountant to join our Property Management team in Abu Dhabi. In this key role, you'll manage client funds held on behalf of investors, ensuring smooth portfolio management and financial accuracy. You'll oversee a diverse property portfolio, handling financial tasks with precision and contributing to the success of our clients' investments. Savills is a globally recognised real estate brand and offers the opportunity for growth and development. We are looking for a professional individual with an interest in benefiting from the support and experience the brand can offer.

Key Responsibilities

  • Processing of daily banking and generating receipts on System with a high degree of accuracy
  • Assist in financial audits and provide necessary documentation.
  • Maintaining Accounts Receivable function including AR Aging reports to track the outstanding invoices and follow up.
  • Prepare monthly bank reconciliations and cash flow for landlord accounts.
  • Generate accurate income statements for landlord properties.
  • Collaborate with property managers to ensure financial data alignment.
  • Handling Tenant's queries (SOA, cleared payments)
  • Manage financial activities for owners association accounts in compliance with regulatory requirements.
  • Provide financial reports and analysis to support landlord decision making.
  • Maintain organised financial records and documentation for owner association records.
  • Assisting on annual property service charge audits and liaise with Property Manager and service charge auditors to ensure completion, within best practice guidelines.
  • Ad-hoc tasks/projects instructed by Management Client
  • To work with a team of accountants and support in daily tasks and operations.
  • Ensure compliance with tax regulations, accounting standards and other financial laws.
  • Knowledge of VAT and Audit

Skills, Knowledge And Experience

  • Bachelor's degree in finance
  • Sound knowledge of an all-round nature with regards to accounts. The book entry process of clients/investment companies is highly desirable
  • Fluent English speaker.
  • Knowledge of OA
  • Experience with reconciliation of accounts
  • Knowledge and experience of monthly closing
  • Excellent reporting skills
  • Great organisation & communication skills
  • Ability to communicate well across all levels of the business and with clients
  • Strong team player
  • Ability to learn and work well to deadlines
  • Demonstrable record of working within a professional environment, following best practice and process within a similar role
  • Self-Motivated
  • Attention to detail
  • Strong Ethics
  • Creative able to develop ideas and suggest strategies to solve complex and unique issues
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