Owners Association (OA) Accountant

Overview

• 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.