General Accountant
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Key skills for this role
About the Role
Prepares monthly bank reconciliation reports for 300+ apartment properties and other entities with activity in bank accounts for cash receipts, disbursements, and security deposits.
Key Skills for This Role
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Overview
- Prepares monthly bank reconciliation reports for 300+ apartment properties and other entities with activity in bank accounts for cash receipts, disbursements, and security deposits.
- Assists property personnel and general ledger accountants with inquiries regarding deposit corrections and bank adjustments to determine the corrective action.
- Maintains property and general ledger contact information in the banking system.
- Processes and distributes bank recons and cash activity reports to the General Ledger, Accounts Payable and Corporate Accounting Departments.
- Completes daily processes to record the returned checks into the revenue system.
- Assists internal and external auditors with documentation requests.
- Identifies, evaluates, and develops resolutions for reconciling items within the banking system (may include journal entry compilation as well as consultation with other departments).
- Performs other related duties as assigned to meet the needs of the business.
Job Type: Full-time
Pay: From AED2,500.00 per month
Experience
- Accounting: 5 years (Preferred)
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