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    Accounts Assistant - Dubai, United Arab Emirates - Eurotech

    Eurotech
    Eurotech Dubai, United Arab Emirates

    1 week ago

    Default job background
    Description
    Client Accountant required fora specialised international financial services company, operatingin multiple ;


    Responsibilitieswill include:
    postingand reconciling transactions, including bank, assets, securitiesand non-cash transactions on a multi-currency bookkeepingsystem
    maintaining client records to enable timelyproduction of financial statements
    liaising withadministrators regarding bookkeeping discrepancies andqueries
    reviewing the minute books, statutory records,trust documents and correspondence files of the clients of theTrust Companies for which financial statements areprepared
    assisting in maintaining the integrity ofaccounting records for clients
    ensuring AUM values areinput each quarter for all portfolios on Asset Register
    ensuring KPIs are targets are met each month maintaining a soundtechnical knowledge of our various computer systems
    reviewing exception reports on a daily basis and clearingexceptions arising
    attending to queries efficiently andpromptly
    ensuring compliance, procedures and policiesare being followed
    adopting a high-quality culture tominimise error ensuring quality service levels of and highstandards are delivered
    fostering a zero-loss/errorclient satisfaction

    Requirements

    university degree or diploma in business and a recognisedaccounting qualification or three years accounting experience,preferably in a Trust environment
    knowledge of Guernseysand Mauritius regulatory environment strong knowledge ofcomputerised accounting systems
    thorough knowledge ofindividual clients accounting needs
    general knowledge oftrust and banking practices
    good communication andpresentation skills
    proficient in Microsoft Office Suiteof

    Consideryour application unsuccessful should you not be contacted within 7workingdays


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