naukri
Owners Association (OA) Accountant
RASHED DARWISH AL KETBI COMMERCIAL INVESTMENTS - LLC
Dubai, UAE
Senior
2 weeks ago
Financial ReportingAccounts PayableAccounts ReceivableBank ReconciliationGeneral LedgerAudit
Free
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Financial ReportingAccounts PayableAccounts Receivable
About the Role
Ensure compliance with DLD & RERA regulations, as well as the OA's governing documents. Good Knowledge of Mollak system & Escrow accounts. Manage and oversee all financial aspec.
Key Skills for This Role
Financial ReportingAccounts PayableAccounts ReceivableBank ReconciliationGeneral LedgerAudit
Responsibilities
- Ensure compliance with DLD & RERA regulations and OA governing documents
- Manage and oversee all financial aspects of the Owners Association
- Prepare and present monthly, quarterly, and annual financial statements
- Oversee accounts payable and receivable, ensuring accurate processing
- Reconcile bank statements and general ledger accounts
- Oversee the annual audit process, liaising with external auditors
- Maintain accurate and organized financial records
Requirements
- Compliance with DLD & RERA regulations and OA governing documents
- Good knowledge of Mollak system & Escrow accounts
- Experience managing financial aspects of Owners Associations
- Ability to prepare and present financial statements
- Experience with accounts payable and receivable
- Bank reconciliation and general ledger skills
- Experience overseeing annual audit process
Full Job Posting
Key Responsibilities
- Ensure compliance with DLD & RERA regulations, as well as the OA's governing documents.
- Good Knowledge of Mollak system & Escrow accounts.
- Manage and oversee all financial aspects of the Owners Association, ensuring accurate and timely financial reporting.
- Prepare and present monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements, tailored to OA requirements.
- Oversee accounts payable and receivable, ensuring accurate and timely processing of invoices, payments, and assessments.
- Reconcile bank statements and general ledger accounts, ensuring accuracy and identifying discrepancies.
- Oversee the annual audit process, liaising with external auditors and providing necessary documentation.
- Maintain accurate and organized financial records, ensuring proper documentation and storage.
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