Job Description

Accountant -Yardi Specialist

Job Purpose: The accountant oversees the entire accounting function for the company. He will ensure accurate financial reporting, compliance with regulatory standards, and effective management of accounting operations related to property transactions, leasing, and overall financial health of the organization.

Key Responsibilities:

Financial Record Keeping

▪Compile and analyse accounting information to prepare entries to account and document business transactions including disbursement orders, payment orders, petty cash.

Accounts Payable and Receivable

▪Prepare and process invoices and payment documents.

▪Prepare revenue, expenses, payroll entries, invoices, and other accounting documents.

▪Prepare transfers, cash payments, etc. to facilitate the payment process for ADG’s administrative expenses.

▪Reconcile payroll related general ledger accounts (i.e., deductions, other expenses) and analyse payroll expenses for variances.

▪Update & log in all financial data into the accounting system accurately to ensure that data is accessible & reliable

▪Perform ad-hoc and other duties related to the job as assigned by the Direct Manager.

Account Reconciliation

▪Regularly reconcile bank statements and ledger accounts to ensure accuracy.

▪Managed and processed Post-Dated Checks (PDCs) and handled returned cheques efficiently, ensuring proper recording and follow-up.

▪Carry out monthly reconciliations of accounts to ensure that all accounting records are accurate.

Financial Reporting

▪Assist in Preparing balance sheets, income statements, and cash flow statements accurately in accordance with accounting standards and company policies.

▪Coordinate with auditors during internal and external audits; provide required documentation.

Tax & Regulatory Compliance

▪Prepare documents to file tax returns, ensuring compliance with local tax laws and regulations.

▪Ensure adherence to financial regulations and organizational policies.

Qualifications and Certifications:

▪Bachelor’s or Master Degree in Accounting, Finance or any related field

▪Professional Certification such as CPA, ACCA, CMA or CA will be added advantage

Work Experience:

Minimum of 3 years of experience in the same or any related field with Real Estate or Construction

Proven Expertise in Yardi Vogayer or Yardi software

Strong understanding of accounting principles and financial understanding.

Salary Range : AED 8,000- 10,000 and other benefits.

Due to diversification ratio , we will not accept the applicants of Indian and Pakistan national.