Funds Exec – Way Of Life UAE – Dubai




Location Label.

Accounts Exec.


The job holder will be actually accountable for Financial Bookkeeping of the Principle.

Key Duties.


Audit and also Analysis.

Manage payables and also receivables for the Concept.

Accept, sanction all repayments, and also make certain accuracy in timetables and also reliability in all settlements.

Establish commands as well as operations for borrowers’ billings and for monthly cash money certificates.

Establish and keep devices for immediate and accurate selection of economic and accounting relevant information.

Maintain audit by making sure expenditures are actually properly made up.

Make sure comprehensive inspect of the whole entire MIS prior sending out to RNA as well as Company office while sticking to conceded timelines.

Ensure generation of monthly and quarterly financial claims – Remainder Piece as well as P/L statements in observance along with the statutory/regulatory rules.

Make sure financial institutions accounting as well as the non– RNA firm bookkeeping is looked after.

Supervise quick as well as exact internal analysis and complete Funds for the Principle.

Make Sure Observance to Firm policies, practices, and also bookkeeping requirements.

Make certain that the yearly monetary claims of the provider are actually pulled up on time in line with the Business suggestions.

Establish commands as well as methods for defaulters’ invoices and for regular monthly cash money certificates.

Supervise on-time preparation of judicial profiles and also communicate along with outside auditors when needed.

Supervise Banking purchases– regular fund control, contact along with banking companies for utilization of funds/ bank limitations, study banking centers.

Taking care of leasers with the property manager and the business residential property group.

Make sure monthly Manual closure in co-ordination with regions.

Month-to-month Test Difference examine as well as analysis.

Co-ordination with Accountants for Review aspects problems.

Customer review of numerous sort of reconciliation– Cash money/ Banking Company/ Charge Card,.

Fixing Accountancy as well as ERP problems connected to it.

Enhancement in method associating with bookkeeping.

Month to month testimonial of Advancements & & Receivables.

Critique of Provisions.


Financial Settlements & & Authorizations.

Make sure authorization of minor cash certificates.

Guarantee authorization of Medical Expenses.

Ensure repayments to vendors.



Simple Certification/ Education/ Vocational Instruction.

Grad Level in Trade/ CA.( Inter)/ I.C.W.A.( Inter).



Key Place: AE-AE-United Arab Emirates.

Work location/ موقع العمل: Spots Tower – Dubai,, Dubai25030 25030.

Job: Finance & & Accounts.

Association: Lifestyle UAE.

Book label/ الجدول الزمني: Frequent.

Change: Criterion.

Job Style: Full-time.

Time Job.

Job Posting/ نشر تسمية الوظيفة: Oct 27, 2021, 2:38:15 AM

Published at Wed, 27 Oct 2021 03:46:16 -0500