Accounting & Financial Tasks
• Bank Reconciliation: Update daily bank transactions and perform regular bank reconciliations to ensure accuracy and compliance.
• Bank Liaison: Coordinate with banking institutions for account openings, closures, and other documentation or compliance requirements.
• Accounts Receivable: Follow up with clients on outstanding receivables; maintain up-to-date aging reports and resolve discrepancies.
• Collections Management: Draft and send collection notices and follow-up emails; maintain logs of communication and escalate where necessary.
• TAS (Trust Account System) Management: Manage trust account transactions through TAS platforms, ensuring full compliance with RERA/DLD guidelines.
• FTA Applications: Prepare and submit applications to the Federal Tax Authority (FTA) including VAT registration, deregistration, amendments, and ensure compliance with FTA regulations.
• Issuance of Financial Documents: Generate invoices, payment receipts, and Statements of Account (SOAs) as requested by clients and ensure timely delivery.
• Audit Support: Collaborate with external auditors for the preparation of monthly and annual financial statements. Provide all necessary support and documentation.
Administrative & Client Support
• Trade License & KYC: Manage and renew company trade licenses on time; ensure up-to-date and compliant KYC documentation for clients, stakeholders, and corporate accounts.
• Documentation & Filing: Maintain accurate financial and administrative records, both digitally and physically, in compliance with company policies.
• Client Documentation: Prepare and issue sales offers, booking forms, and Sale & Purchase Agreements (SPA) upon request.
• General Administration: Support various administrative duties, including documentation, record-keeping, internal reporting and client coordination.
Qualifications & Skills
• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• Minimum of 2–4 years of experience in accounting or administrative roles; Prior experience in Real Estate Development is required.
• Strong knowledge of TAS (Trust Account Systems) and related real estate regulations (RERA/DLD) is mandatory.
• Strong knowledge of Federal Tax Authority (FTA) procedures, including VAT registration, deregistration, amendments, and ensuring compliance with all FTA regulations.
• Proficiency in Microsoft Excel, Outlook, and accounting platforms.
• Excellent written and verbal communication skills.
• High level of accuracy, attention to detail, and ability to manage multiple tasks simultaneously.
• Strong organizational and problem-solving skills. Ability to work independently and maintain confidentiality at all times.
• Self-motivated and manage multiple tasks under tight deadlines.