Senior Accountant

Responsibilities

• Maintain accurate accounting records and books of accounts for the management company and assigned projects.
• Post customer receipts in Anacity, process transactions through Mollak, and issue receipts to customers.
• Record supplier invoices in Anacity and process supplier payments through the banking system.
• Prepare service charge calculations for various projects in accordance with approved budgets and regulatory requirements.
• Prepare annual project budgets, coordinate with auditors, and upload budgets to Mollak for RERA approval.
• Assist in interim and annual financial audits while ensuring compliance with RERA guidelines and accounting standards.
• Prepare quarterly VAT workings and coordinate with tax consultants for VAT return submissions.
• Prepare and submit Management Reports required by RERA.
• Review and analyze monthly Budget vs Actual Reports and process payments based on approved budgets.
• Handle customer queries related to service charge calculations, rates, and payment related matters.
• Coordinate with internal teams, auditors, consultants, and regulatory authorities for financial requirements.
• Support the finalization of financial statements and audit completion.