Accountant - Financial operation reporting


Job Title : Accountant - Financial operation reporting
Location : Abu Dhabi
Company : Aldar
Salary :
Open Date : 2021-04-11
Close Date : 2021-06-11

Job Purpose:

Perform monthly, quarterly & yearly closing related activities independently and assist in preparing all financial reports for Aldar Investments.

Roles and Responsibilities:

  • Ensure proper accounting of the asset management has been implemented and proper closing of each asset has been maintained on a monthly, quarterly and yearly basis
  • Assist in managing the asset portfolio accounting & reporting function efficiently.
  • Monitor over AR & AP functions KPI (including timely billing, collection and application of receipts)
  • Compile & Compute Service Charge Cost based on actuals and estimates for SC billing
  • Assist in the preparation, review and submission of monthly management accounts for asset including review of payables, receivables, variances with budgets, Income, Service charge accounting, Provision for doubtful debts, etc.
  • Assist the asset management team with financial and accounting reports as may be needed from time to time.
  • Manage Gift Card business accounts and reconciliation in books.
  • Participate in the preparation of budget draft (initial budget draft).
  • Review of the budget various versions.
  • Prepare & review P&L forecast.
  • Prepare Rolling cash flow.
  • Prepare management report (AM reporting, financial reporting and Investment Committee report (ICP).
  • Prepare & review accruals revenue and expenses.
  • Track actual Vs budget for expenses and keep flag check on PRs, TCRF
  • Track and Control Capex spent compared to Budget
  • Attend queries in relation to General Ledger / Sub ledger / Balance sheet items
  • Participate in audit related reporting and enquiries and being aware of EPRA: (European Standard Reporting).

Related years of experience:

Min of: 3+ years of experience of financial accounting and management accounting experience

Required field of experience:

  • Experience of accounting within real estate or related industry is preferred (Specially in Retail or shopping Mall Segment)
  • Experience in complex Group-wide accounting and reporting, preferably in a public company

Technical and interpersonal skills:

  • Knowledge of and ability to apply international accounting standards and ERP systems
  • Knowledge of and ability to adhere to internal controls
  • Good analytical skills
  • Vigilant and detail oriented


  • Bachelors degree in accounting or similar field
  • CA/CPA/ACCA preferred
Primary Location: AE-AZ-Abu Dhabi Job: Finance Organization: Financial Reporting Asset Management Employee Status: Direct Hire Job Type: Standard Job Posting: Apr 11, 2021, 1:34:34 AM

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