General Accountant - Real Estate

Job Description

• Receiving collections and advances from clients and settling collections.
• Exchange the custody of the sites for purchases and the company.
• Depositing and withdrawing from banks “Depositing checks in the bank and reviewing them”.
• Settlement of the custody of the Treasury and the custody of the Procurement Department with the Chairman of the Board of Directors.
• Reviewing clients' contracts from a financial point of view.
• Reviewing and writing customer checks, reviewing the custody of checks and delivering them to customers.
• Closure of the daily treasury movement.
• Entering daily entries into the company's accounting system, arranging and archiving them.
• Issuing the necessary periodic reports and closing monthly.
• Work extracts of contractors and review them with the engineering department.
• Receipt and settlement of company employees.
• Download customer installments and match them with contracts.
• Review the company's taxes.
• Dealing with the chartered accountant in the annual closing.