Reviews accounts payable and Receivable vouchers as well as repair and maintenance expenses.
 Monitor and review monthly receivables for accuracy, adjustments, and/or corrections.
 To provide accurate and timely financial information as required internally by management.
 Complete all job functions relating to assigned properties efficiently, and by the assigned deadlines.
 Monitor cash positions and anticipate future cash deficiencies Oversee.
 Monthly bank reconciliations including follow up and correction of outstanding items.
 Preparation of monthly reports & Financial Statements.
 Process salaries of all staff.
 Review the day to day transactions and ensure they are updated in the system.
 Managing all accounting operations based on accounting principles
 Improve systems and procedures and initiate corrective actions
 Prepare, examine, and analyze accounting records and financial statements.

Prepares security deposit refund invoices.
 Reviews accounts payable and Receivable vouchers as well as repair and maintenance expenses.
 Reviews accounts receivable aging, cash applications and prepaid installments of Plots.
 To provide accurate and timely financial information as required internally by management.
 Have full involvement, responsibility, and for their portfolio, which includes all monthly, quarterly, annual,
and other duties as detailed in the job responsibilities.
 Complete all job functions relating to assigned properties efficiently, and by the assigned deadlines.
 Utilize and develop skills such as problem solving, decision-making, time management and effective
communication to achieve the desired results.
 Monitor cash positions and anticipate future cash deficiencies Oversee and review monthly construction
progress claim and development draw requests.
 Monthly bank reconciliations including follow up and correction of outstanding items.
 Monitor and review monthly receivables for accuracy, adjustments, and/or corrections.
 Ensure all tenant administration duties are processed per documentation as required.
 Supply tenant analysis and statements of account as required.
 Monitor and review accounts payable coding for accuracy.

Timely reporting of financial summaries to key management on monthly and quarterly basis.
 Ensure Accounts are maintained on the basis of International Financial Reporting Standards (IFRS’s).
 Preparation of Monthly Financial Statements, Periodic Financial reports.
 Ensure intercompany reconciliations and Bank reconciliation has been done on daily basis.
 Reviewing and processing salaries of staff & commission of sales staff on monthly basis.
 Ensure that necessary books of accounts like cash book, ledger etc. are prepared and compare with
exchange bank statement
 Review the day to day transactions and ensure they are updated in the system.
 Coordinate with Insurance & Risk Department and ensure the reconciliation has been done.
 Active involvement in payroll disbursement.
 Inventory controls, Accounts receivables Accounts Payables.
 Timely reporting of financial summaries to key management on monthly and quarterly basis.
 Ensure Accounts are maintained on the basis of International Financial Reporting Standards (IFRS’s).
 Analyzing monthly business results, comparison of actual results with budgets and identifying the
reasons variances.
 Preparing and submitting the documents to bank for collection of payment from customers.
 Taking proper feedback regarding cost optimization in relevant departments for budget preparation.
 Preparing Budget and submit the same for necessary approval
 Process salaries of all staff.
 Preparation of Bank reconciliations