Job
Accountant
Abu Dhabi, UAE
: Any Nationality
: 2 - 5 years
: MARITIME
: Accounting & Finance
:
10 - Feb - 2022
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
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