Job Description

Perform accounting function for client entities, paying particular attention to agreements, contracts and other documents signed by an entity ? Filing within prescribed deadline: File audited financial statements& financial summaries with FSC,ROC or MRA where applicable; required filings with MRA - PAYE/VAT/NPS/TDS, filings with BOM; ? Provide assistance to other members of the Team. ? Responsible for a portfolio of clients and acting as the direct point of contact; ? Ensure all transactions pertaining to the management of the clients' affairs are executed timely and efficiently; ? Conduct closings for closed-end funds / admittance of investors and undertaking customer due diligence; ? Co-ordinate and resolve all fund-related issues; ? Attend to client queries in a timely manner with a high service standard ensuring ownership through to completion; ? Provide a high standard of customer service to clients; ? Proactively resolve clients issues and escalating as required; ? Maintaining proper and complete file for each client - physical as well as on the DMS; ? Ensuring that the required information are uploaded and updated on the relevant internal systems in place ? Ensure compliance with anti-money laundering procedures; ? Daily and effective input on time sheet or any time management system;

Type d'emploi : Temps plein

Remuneration: AED3?500,00aAED5?500,00par mois

Capacite a faire le trajet ou a demenager:

• Dubai International City: Faire le trajet sans probleme ou prevoir un demenagement avant de prendre son poste (Optionnel)

Experience:

• Accoutant: 2ans (Requis)

Langue:

• Francais (Optionnel)
• English (Optionnel)

Date limite de candidature: 30/06/2024