Job Description
Accounting & Financial Reporting
Manage AP, AR, GL, bank reconciliations, accruals, prepayments, and fixed assets across all entities.
Prepare monthly financials (P&L, balance sheet, cashflow) and ensure timely month-end closing.
Verify supplier invoices against POs, delivery notes, and contracts before payments.
Maintain organised, audit-ready documentation.
Cashflow & Treasury
Maintain daily cash position across all bank accounts.
Prepare weekly cashflow forecasts for management.
Process payments through ADCB ProCash and other banking portals within approved limits.
Monitor receivables aging and follow up on delayed collections.
PDC & Property Accounting
Maintain a master register for all issued and received PDC cheques, including tenant rentals.
Coordinate with Property Management ...