Accountant - Facilities Management

Job description - Process and record invoices and related transactions. - Calculate and post monthly loan interest and depreciation. - Reconcile interest on asset transfers and intercompany GL accounts. - Prepare and post required journal entries. - Account for leasehold interest and related adjustments. - Monitor and reconcile post-dated cheques (PDCs). - Monitor bank balances and manage cash flow. - Perform monthly bank reconciliations. - Prepare and issue invoices based on agreements and completed jobs. - Process shared-cost and intercompany invoicing. - Prepare cash flow forecasts and reports. - Monitor and reconcile inventory records. - Perform monthly financial closing and prepare MIS reports. - Support the preparation of external audit schedules. - Prepare ad hoc reports and provide VAT-related support. Requirement - Accounting experience, preferably in the Facility Management industry. - Experience in accounting and month-end closing. - Strong knowledge of Excel and Oracle EBS ERP/accounting systems. - Good analytical, reconciliation, and problem-solving skills. - High attention to detail and ability to meet deadlines.

• Account Manager-Facilities Management

  MassarCareers · United Arab Emirates