وظائف مساعد محاسب الصندوق في الامارات

Telehealth, fully remote Therapist / Counselor opportunity for part-time or full-time. Bonus OfferedLicensed Therapist / Counselor Details:100% remote workHigh volume of regular client referralsTherapy focused model with zero administrative work5-40 hrs per week - You decide your sche المزيد...

Day-To-Day Responsibilities: Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting requests, management fee analysis, المزيد...

Month end responsibilities (posting accruals, reconciliations and interest calculations) Correct allocation of transactions for both P&L and Balance Sheet Detailed commentary around the portfolio movements and performance Market research relating to risk management What المزيد...

- أداء الأنشطة المحاسبية اليومية والشهرية والربع سنوية للأموال المخصصة، بما في ذلك إدارة حسابات الشركة والميزانية ونفقات الصندوق والمستحقات والتسويات النقدية والتنبؤات النقدية. - ضمان التسجيل الدقيق وفي الوقت المناسب لجميع المعاملات الاستثمارية، بما في ذلك المشتريات والمبيعات وتوزيعات المزيد...

Key Requirements Fluency in English language with excellent written and verbal skills Bachelors degree in accounting or finance related field Minimum 5 years experience in fund accounting Strong aptitude for numbers and accuracy Ability to work under pressure Demonstrate eff المزيد...

درجة البكالوريوس في المالية أو المحاسبة أو المجال ذي الصلة. – خبرة 2-4 سنوات في محاسبة الصناديق أو إدارة الصناديق معرفة قوية بأنظمة وبرامج محاسبة الصناديق، مع كون الخبرة في Investrand ميزة إضافية. اهتمام ممتاز بالتفاصيل والقدرة على الحفاظ على دقة البيانات. مهارات الاتصال الفعال المزيد...

Key Requirements Cultural awareness and ability to work effectively with global teams Enthusiastic, flexible, and committed team player who thrives in collaborative environments At least two years' experience in office administrative work demonstrating a proven track record المزيد...

Job Description Assist the Finance Manager in preparing financial statements and reports. Manage accounts payable and receivable, including processing invoices, reconciling accounts, and resolving discrepancies. Ensure compliance with local tax regulations and assist in the p المزيد...

What You Will Bring Part Qualified or working towards a qualification in a recognized accounting qualification /QBE or equivalent Knowledge of Accounts payable and receivable Experience using Financial system Oracle Fusion will be desirable but not essential IT literate, espec المزيد...

Job descriptionYou could be the one who changes everything for our 26 million members as a clinical professional on our Medical Management/Health Services team. Centene is a diversified, national organization offering competitive benefits including a fresh perspective on workplace fle المزيد...

Position: Accounts Assistant (Accounts Payable) FulltimeLocation: Dun Laoghaire Salary: up to 40K DOETeamworx are delighted to partner with our wonderful 4* hospitality client in search for a dedicated, detailed orientation Accounts payable expert to join their well establishe المزيد...

Low-stress Great Life Wrapped together as one, this is an exceptional opportunity! We meet the deal! -New graduates and experienced ODs welcome! About the Job: We are seeking a highly motivated and passionate optometrist to help us provide excellent vision care services المزيد...

Requirements Key Experience & Skills (Non-Negotiable) - Bachelors Degree in Accountancy of Finance, Ideally a Commerce or Accounting Graduate with strong accounting knowledge - Minimum of 3 years experience in a similar role based in the UAE. - Strong working knowledge of the Qu المزيد...

درجة البكالوريوس في المحاسبة أو المالية أو مجال ذي صلة. 1-2 سنوات من الخبرة المحاسبية ذات الصلة في صناعة النجارة أو التجهيز أو المقاولات في دولة الإمارات العربية المتحدة. المعرفة الأساسية بمبادئ وأنظمة المحاسبة في دولة الإمارات العربية المتحدة، مع الرغبة في تعلم المتطلبات الخاصة بالصن المزيد...

Employment: Full Time Job Role & Responsibilities – as below • Preparation of Financial Statements, • Preparation of Bank reconciliation Statement, • Reconciliation of Parties account (suppliers and customers) • Preparation of Import and Export LC documents • Register Sales order in t المزيد...

لإدخال جميع مبيعات التذاكر وتكلفة شركة الطيران/المورد للخدمات المقدمة معهم، بناءً على تقرير فريق البيع. لإدخال جميع مدخلات ومخرجات ضريبة القيمة المضافة للموردين وفقًا لسياسة وإجراءات اتفاقية التجارة الحرة. لمتابعة أمر الشراء المحلي وإدخال الخدمة من العملاء لتتمكن من إرسال الفاتورة وال المزيد...

Telehealth, fully remote Therapist / Counselor opportunity for part-time or Bonus OfferedLicensed Therapist / Counselor Details:100% remote workHigh volume of regular client referralsTherapy focused model with zero administrative work5-40 hrs per week - You decide your schedulePerfor المزيد...

This is a remote position.THE ROLE We are looking for a full-time Client Support/Marketing Associate to perform customer support and client management functions. We have an increasing number of customers who engage with us from various channels who we want to understand better and المزيد...

Preparation of Invoices to Customers based on agreed rates and tariffs. Coordinate with operations to make sure all Invoices are supported with proper documents as agreed with customer. Analyzing disputed invoices issue Credit Note after Operation Confirmation. Communication with المزيد...

company.Reviewing and analyzing financial data to identify potential discrepancies or errors. Assisting with the development and implementation of accounting policies and procedures. Monitoring and reconciling general ledger accounts. Assisting with the preparation of budgets and f المزيد...