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    Accounts Assistant - Dubai, United Arab Emirates - Eurotech

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    Description
    Client Accountant required for a specialised international financial services company, operating in multiple ;


    Responsibilities will include:
    posting and reconciling transactions, including bank, assets, securities and non-cash transactions on a multi-currency bookkeeping system
    maintaining client records to enable timely production of financial statements
    liaising with administrators regarding bookkeeping discrepancies and queries
    reviewing the minute books, statutory records, trust documents and correspondence files of the clients of the Trust Companies for which financial statements are prepared
    assisting in maintaining the integrity of accounting records for clients
    ensuring AUM values are input each quarter for all portfolios on Asset Register
    ensuring KPIs are targets are met each month maintaining a sound technical knowledge of our various computer systems
    reviewing exception reports on a daily basis and clearing exceptions arising
    attending to queries efficiently and promptly
    ensuring compliance, procedures and policies are being followed
    adopting a high-quality culture to minimise error ensuring quality service levels of and high standards are delivered
    fostering a zero-loss/error client satisfaction

    Requirements

    university degree or diploma in business and a recognised accounting qualification or three years accounting experience, preferably in a Trust environment
    knowledge of Guernseys and Mauritius regulatory environment strong knowledge of computerised accounting systems
    thorough knowledge of individual clients accounting needs
    general knowledge of trust and banking practices
    good communication and presentation skills
    proficient in Microsoft Office Suite of

    Consider your application unsuccessful should you not be contacted within 7 working days

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