Accounting & Financial Reporting

• Manage AP, AR, GL, bank reconciliations, accruals, prepayments, and fixed assets across all entities.

• Prepare monthly financials (P&L, balance sheet, cashflow) and ensure timely month-end closing.

• Verify supplier invoices against POs, delivery notes, and contracts before payments.

• Maintain organised, audit-ready documentation.

Cashflow & Treasury

• Maintain daily cash position across all bank accounts.

• Prepare weekly cashflow forecasts for management.

• Process payments through ADCB ProCash and other banking portals within approved limits.

• Monitor receivables aging and follow up on delayed collections.

PDC & Property Accounting

• Maintain a master register for all issued and received PDC cheques, including tenant rentals.

• Coordinate with Property Management ...