Accounts Receivable

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Review AR Invoices & receipt vouchers on the system for DHRE Group.

• Ensure that all activities related to Collections & banking are in line with the policies (Collection & banking policy, AML Policy, PDC Policy/Other policies).

• Prepare monthly reconciliations of cash collections.

• Review the VAT Report.

• Resolve routine issues and provide information to business users relating to the Group.

• Review the sales checklists, if required.

• Provide other information in aid of the audit process.

• Review of monthly collection for off-plan projects & prepare the transfer letters to escrow accounts.

• Review the receipts reversals & re-apply on system.

• Make sure that the accounting entries are done properly on the system for the sale/ re-sale/merged plots/cancelled units.

• Review TAS update and make sure the system data is up to date.

• Preparation of PDC report, bounced report and cashflow report on monthly basis.

• Process refunds to customers.

• Manage the cashiers (10 members).

• Update the setup on the system for any new project/ or new charge.

• Perform any other tasks as requested by the line manager and business needs

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