Accounts Receivable Clerk- Emirati Leaders; rs

Job Purpose

To Facilitate Proper Accounting and Record keeping with respect to FM Properties Managed under the Company, to Handle AR Report, Booking, issuing Monthly FM Revenue (Invoices) Fixed & Variable, Related Balance Sheet Reconciliation Variable cost and Revenue analysis.

• Booking and Posting Fixed and Variable FM revenue for all related projects.
• Preparing AR Report on Weekly and Monthly basis
• Monthly Balance Sheet Account Reconciliation
• Assisting Chief Accountant in AR and other related matters
• Sending SOA to the clients as requested and follow-up for the payments
• Expenses Accrual and Reconciliation for related properties
  
  Booking Monthly Bad Debts Provisions
• Posting Receipts in SAP for FM Related invoices and issuing Receipts to the Customers
• Reviewing Variable Revenue and cost
• Posting Payable invoices related to Chargeable work
• Verify, allocate, post and reconcile accounts payable and receivable
• Produce error-free accounting reports and present their results
• Analyze financial information and summarize financial status
• Spot errors and suggest ways to improve efficiency and spending
• Review and recommend modifications to accounting systems and procedures
• Participate in financial standards setting and in forecast process
• Direct internal and external audits to ensure compliance
• Month-end and year-end close process
• Develop and document business processes and accounting policies to maintain and strengthen internal controls
• Liaise with our Finance Manager / Chief Accountant to improve financial procedures