Talentmate
United Arab Emirates
22nd December 2024
2412-1104-3
Job Summary:
We are
seeking a motivated and detail-oriented Senior Accountant to join our team. The
successful candidate will assist in managing financial transactions,
maintaining accurate records, and ensuring compliance with UAE financial and
AML regulations. The role requires a solid understanding of accounting
principles and strong organizational skills, especially for a real estate firm
that operates in both brokerage and holiday homes.
Key Responsibilities:
Accounting & Financial Reporting:
Maintain
day-to-day financial records and ensure accuracy of financial transactions.
Assist in the
preparation of monthly, quarterly, and annual financial reports.
Record all
accounts payable, accounts receivable, bank reconciliations, and payroll
entries.
Support
month-end and year-end close processes.
Invoicing & Expense Management:
Prepare and process invoices for brokerage and holiday home rentals, ensuring accuracy and timeliness.
Track
expenses and reconcile petty cash.
Coordinate
with relevant departments for timely billing and collection follow-ups.
Compliance & AML:
Assist in implementing AML policies and procedures in compliance with UAE Central Bank regulations.
Conduct
routine AML checks, including KYC (Know Your Customer) and customer due
diligence.
Support in
maintaining AML documentation and promptly report any suspicious transactions.
Participate
in ongoing AML training to stay updated on regulatory changes.
General Ledger Maintenance:
Post journal entries and update the general ledger.
Monitor cash
flows to support company liquidity management.
Tax Compliance:
Ensure compliance with UAE VAT regulations by recording and reporting VAT on relevant transactions.
Assist with
quarterly VAT filings and maintain supporting documentation.
Requirements:
Bachelor’s degree in Accounting, Finance, or a related field.
ACCA/CA Qualified
is required.
Knowledge of
accounting standards (IAS/IFRS) and UAE VAT and AML regulations.
Proficiency
in accounting software (Zoho Books QuickBooks, or ERP systems).
Basic
understanding of AML compliance requirements, with certification preferred.
Excellent
attention to detail, time management, and organizational skills.
Strong
analytical skills and ability to work independently and as part of a team.
Additional Skills:
Strong communication and interpersonal skills to liaise with clients and internal teams.
Ability to
handle confidential information with integrity.
Familiarity
with real estate industry regulations and transactions is an advantage.
Role Function: | Accounting, Accounting/Finance | Work Type: | Full-Time |
---|---|---|---|
Role Level: | Senior-Level | Country: | United Arab Emirates |
City: | Dubai | Number of Vacancies: | 2 |
Job Category: | Real Estate | Company Website: | https://erehomes.ae/ |
Skills & Expertise |
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