1. Receiving all the cheques from Investors and issuing receipts after
verification of cheque validity, beneficiary name and amount
2. Verify if the amounts are in compliance with the invoices / contracts and in case of any discrepancies, validate the same with the Leasing Dept and/or Senior/Chief Accountant before issuing receipts
3. Create receipts accurately and without any errors
4. In case of PDCs, ensure all the dates, amounts etc. for all PDCs are correct and in line with the contractual terms before accepting them
5. Prepare a statement of all cheques to be encashed and handover to Group Cashier as per maturity dates
6. If invoices are not issued for any payments being received, report the same to the Property Administrator of the concerned Property to generate & issue the invoices
7. Maintain petty cash disbursements and reimbursements thereof
8. Update any new contract and update renewal information's in contracts database
9. Prepare any Arabic related documentation - bank letters other owner company communications
10. Support finance staff on any adhoc reports
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2. Verify if the amounts are in compliance with the invoices / contracts and in case of any discrepancies, validate the same with the Leasing Dept and/or Senior/Chief Accountant before issuing receipts
3. Create receipts accurately and without any errors
4. In case of PDCs, ensure all the dates, amounts etc. for all PDCs are correct and in line with the contractual terms before accepting them
5. Prepare a statement of all cheques to be encashed and handover to Group Cashier as per maturity dates
6. If invoices are not issued for any payments being received, report the same to the Property Administrator of the concerned Property to generate & issue the invoices
7. Maintain petty cash disbursements and reimbursements thereof
8. Update any new contract and update renewal information's in contracts database
9. Prepare any Arabic related documentation - bank letters other owner company communications
10. Support finance staff on any adhoc reports
Apply Now
