Accountant In Uae

Job Description :

We are looking for an experienced Accountant in UAE.

Job Details:

•  To review, develop and implement operating procedures and policies.
•  Preparation of necessary subscription and redemption documentation.
•  Monitor and reporting of bank fees and interest charges, verifying numbers    with all intermediaries. 
•  Research and query resolution in relation to outstanding reconciliation    items, liaising with other departments and external parties.
•  Monitor Funds foreign exchange transactions and overall exposure on a     daily, Monthly and Quarterly Basis.
•  Ensuring all necessary fund filling with regulator are performed in    respective jurisdiction before units of fund offered to prospective investor.

Job Requirements:

• B.Com Graduate.
• Minimum one year experience in accounting.
• Well versed in MS Office.
• Proficient in Tally.