Accountant Arabic Speakers - Required in Dubai - Dubai
Accountant Arabic Speakers - Required in Dubai
Responsibilities
· Prepare bank transfers and checks for clients based on Account officer request on Trade Net, and secure approval/signatures promptly. Ensure that approved transfer letters is sent to the bank on the due date and checks are issued duly.
· Prepare journal entries for prepaid expenses, accounts payable, miscellaneous commissions, accrued expenses, various expense accounts, mobile invoices and other required allocations.
· Handle the firm’s expenses ( cash, bank transfer and checks)
· Settle all transactions on a daily basis on the firm’s account.
· Carry out DVP client settlement in Trade Net on a daily basis.
· Update and prepare banks and client reconciliations on a daily, weekly and monthly basis.
· Prepare journal entry to settle trades on a daily basis with clearing bank.
· Prepare journal entries, checks, cash withdrawals and deposits, and record daily journal entries on the system.
· Pass entries for shortfall/ prorate related to clients in accounting system.
· Assist in the preparation of month-end and year-end accounting reports, adjusting entries,financial statements, and related reports.
· Ensure that all reporting are complying with the firm's policies and procedures.
· Maintain all payment filling and record management.
· Cooperate with all colleagues and departments to fulfill the department’s goal
Job Requirements:
· Bachelor of Commerce (Accounting). Advanced degree preferred.
· A minimum 1 year experience.
· Basic knowledge of Accounting Principles.
· Comprehensive knowledge of MS Office Applications.
· Fluent in English. Writing & speaking.
· Good communication skills (written, verbal and listening).
· Ability to build partnerships and work well in teams.
· Can identify problems and refer/escalate complex issues to a higher level.
· Ensure deliverable are always of a high quality.
· Detail oriented; works with a high degree of accuracy.
· Flexibility in handling new tasks.
· Ability to work under pressure.
· Adherence to business attire and high sense of commitment.
APPLY FROM LINK BELOW
https://ae.linkedin.com/jobs/view/arabic-speakers-accountant-at-tasc-outsourcing-2955136765?
