Assistant Vice President Finance - Asset Management - ( 19000050 ) Description JOB PURPOSE Assist in executing closing and reconciliation of accounts and assist in preparing all financial reports. ROLES AND RESPONSIBILITIES Ensure proper accounting of the asset management has been implemented and proper closing of each asset has been maintained on a monthly basis Assist in managing the asset portfolio accounting function efficiently. Ensure proper accounts are maintained for owners associations for retail and commercial assets. Execute activities of A/R & A/P related to (bulk residential lease, commercial & retail) Assist in managing full service charge cycle from preparation of service charge budgets and service charge audits (AUPs) and issue of audit reports to tenants on an annual basis. Assist in managing treasury functions of the asset including asset owners account, service charge bank accounts and sinking fund accounts etc. Assist in the preparation, review and submission of monthly management accounts for asset including review of payables, receivables, depreciation, KPIs, variances with budgets, Income, Service charge accounting etc. Provide support to internal and external auditors for auditors of the respective asset Handle special analyses such as financial analysis and cash flow forecasting for the asset. Assist the asset management team with financial and accounting reports as may be needed from time to time. REPORTING LINES Report To Vice President Financial Planning & Analysis- AM Report From Accountant Asset Management FINANCIAL ACCOUNTABILITY Recommend or Approve Spend N/A KEY RESULT AREAS Adherence to financial reporting timeline Accuracy of financial statements WORKING CONDITIONS Regular working hours. Indoor Office. YoE/Qualifications/Skills RELATED YEARS OF EXPERIENCE Min of 8 years of experience of financial accounting and management accounting experience YOE IN MANAGERIAL POSITION Min of N/A FIELD OF EXPERIENCE Experience of accounting within real estate or related industry is preferred Experience in complex Group-wide accounting and reporting, preferably in a public company TECHNICAL AND INTERPERSONAL SKILLS Knowledge of and ability to apply international accounting standards and ERP systems Knowledge of and ability to adhere to internal controls Good analytical skills Vigilant and detail oriented Strong communication skills Qualifications Bachelors degree in accounting Professional accounting qualification e.g. CPA, CIMA, CA, ACCA is preferred Primary Location AE-AZ-Abu Dhabi