Accountant

Job

Accountant

Abu Dhabi, UAE

Nationality : Any Nationality

Experience : 2 - 5 years

Industry Type : MARITIME

Functional Area: Accounting & Finance

Date Posted : 10 - Feb - 2022

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Job Description

Check with accountants about sending invoices/receipts to investor by email
Meet & replay to the investor regarding his calculation of any adjustment or rent invoice.
Complete the tasks that send through CRM system on daily bases.
Checks the bank statement with the daily collection report and do the bank reconciliation
Checks with the accountant for the unknown deposit amount on the bank statement
Accountant check bank statement and send email to the cashier to issue RCT on the system
Follow up with the business development, to create the new investor account on the CRM when accountant receive the new contract from land department
Follow up with the business development to issue the rent invoice with the correct amount on the CRM
Checks the rent invoice on CRM and approve it, so the cashier can issue the receipt.
Checks all the accrual that need to be issue on the system
Issues the debit memo on the system with the accrual J.V
Submits the debit memo with the sheet to GL team for reviewing.
Updates the reclaimed CHQs list with the CHQs received from the bank
Updates the investor file with the reclaimed, returns CHQs etc
Checks the reclaimed, return list and reverse the receipts on the system.
Make new file for the new investor with the full financial information with scan copy of the rent contract and emails from land department on his file.
Checks the invoices on the oracle with the support document and post it
Prepare Nature Gas invoices and adjustments
Check the invoices and post it on the system
Prepare sheet for all the investors with discounts and distribute the discount over the contract period
Checks if there any new discount invoices or if there and update on the discount
Issues the debit memo on the system with the J.V and post it on the system