Senior Accountant – Bank Reconciliations & Receivables

Confidential Company; Dubai; Presencial; AED 90.000 - 130.000; Jornada completa

Descripción de la vacante

Confidential Company in the United Arab Emirates seeks an experienced Banking & Reconciliations Specialist to manage daily bank reconciliations, record all banking transactions and investigate discrepancies. You will coordinate with banks, leasing, collections and property management teams to resolve outstanding items and ensure accurate posting of lease-related entries.

You will maintain records, support internal/external audits, and assist in monthly closings and financial reporting with

Formación

• Bank reconciliation experience across multiple bank accounts.
• Receivables and tenant account reconciliation expertise.
• PDC management and bounced cheque recovery knowledge.
• Experience with accounting software and ERP systems.
• Knowledge of internal controls and financial reporting.
• Auditing support experience.

Responsabilidades

• Perform daily bank reconciliations for multiple bank accounts.
• Record all bank transactions including rent receipts, transfers, cheques, deposits, bank charges and other receipts.
• Investigate and resolve unreconciled items and discrepancies promptly.
• Maintain updated bank reconciliation statements and chase outstanding items to closure.
• Coordinate with banks and internal departments to resolve transactions.
• Monitor and reconcile bounced cheques against tenant accounts.
• Contact tenants to recover bounced cheque amounts and ensure timely settlement.
• Maintain a bounced cheque register with outstanding amounts and recovery details.
• Coordinate with Leasing, Property Management and Collections teams to resolve outstanding cases.
• Escalate overdue cases to Legal Department per company policies.
• Ensure bounced cheque charges and adjustments are recorded accurately.
• Maintain records of cheque return dates and details.
• Ensure physical cheques are documented and stored securely.
• Follow up on missing or unresolved physical cheques.
• Verify lease contract files for completeness and compliance.
• Check tenant details, lease terms, rents, payment terms and schedules.
• Identify discrepancies and correct before posting.
• Maintain audit trails for lease-related entries.
• Prepare month-end closing and reconciliations for receivables.
• Assist in preparing monthly financial reports including aged receivables and bounced cheque reports.
• Ensure all relevant receipts, adjustments, reversals and reconciliations are completed before monthly closing.
• Identify long-outstanding balances and unusual transactions and report them.
• Provide data and schedules for monthly financial statements.

Conocimientos

Bank reconciliation

Receivables accounting

Tenant account reconciliation

PDC management

Bounced cheque recovery

ERP systems

MS Excel modelling

Auditing support

Internal controls

Financial reporting

Attention to detail

Coordination

Communication

Educación

ACCA/CMA or equivalent (advantage)

Herramientas

ERP systems

Descripción del empleo

Confidential Company in the United Arab Emirates seeks an experienced Banking & Reconciliations Specialist to manage daily bank reconciliations, record all banking transactions and investigate discrepancies. You will coordinate with banks, leasing, collections and property management teams to resolve outstanding items and ensure accurate posting of lease-related entries.

You will maintain records, support internal/external audits, and assist in monthly closings and financial reporting with