Job Accountabilities
- Management report on monthly basis.
- Clients’ Compliance report.
- Quarterly reports.
- FRA report on a quarterly basis.
- Ensure any change in the corridor rate is reflected in the calculation sheets.
- Track and update the rents collection cycle.
- Ensure compliance with all applicable AML/CTF rules and regulations as required in the conduct of the role.
- Ensure timely completion of all relevant AML/CTF training provided by the Group.
- Ensure response to AML, CTF & sanctions inquiries in a timely manner.
- Assist in daily accounting tasks and duties including recording journal entries, maintaining ledgers and bank reconciliations.
- Assist in handling and monitoring accounts payables, receivables and staff accounts (loans & advances – mobiles – corporate credit cards – travel expense – checks).
- Maintain accurate supporting documents for the handled entries.
- Ensure all payments are recorded and filed in an appropriate and timely manner.
- Ensure all reporting complies with the firm’s policies and procedures.
- Prepare the following reports:
Qualifications and Experience
- Bachelor’s degree in Accounting or Finance.
- A minimum of 3 years’ experience in a similar role..
- Excellent Microsoft Excel skills.
- Good command of Arabic and English.
- Good communication skills (written, verbal and listening).
- Able 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.
- Flexible in taking on new tasks.
- Multi-tasker, with the ability to meet changing deadlines.
Apply Via The Bellow Link