Assistant Accounts Manager

Danube Group - الإمارات - دبي

We are seeking for an Assistant Accounts Manager with experience in Owners Association Management (OAM)


Key Responsibilities:


Revenue Recognition

  • Supervise the invoicing process, including budget preparation and approval.
  • Ensure accurate invoice generation and verification using Mollak.
  • Manage invoice distribution to property owners and coordinate budget reviews with auditors.
  • Oversee payment processing via Naqoodi and maintain updated receipts in Mollak.

Financial Accounting

  • Maintain project-wise accounting records and reconcile quarterly invoices with Mollak.
  • Manage unit-specific Statements of Account (SOA) and book revenue and expenses on an accrual basis.
  • Ensure payments align with the approved budget and proper documentation.
  • Conduct and manage service charge, internal, and external audits.

Other Responsibilities

  • Set up and manage bank accounts, including escrows.
  • Review and approve bank payments.
  • Supervise team activities, including accounting entries and bank reconciliations.
  • Provide daily and monthly MIS reports to the Chairman/GM-Operations.
  • Fulfill audit requirements for both internal and external reviews.

تاريخ النشر: ٢٢ يناير ٢٠٢٥
الناشر: LinkedIn
تاريخ النشر: ٢٢ يناير ٢٠٢٥
الناشر: LinkedIn