Showing posts with label Accounting & Auditing Jobs. Show all posts
Showing posts with label Accounting & Auditing Jobs. Show all posts

Fund Accountant, Citco, Abu Dhabi, UAE

This job is OPEN to APPLY for ALL Nationalities, unless otherwise specified.

We need a  Fund Accountant,

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.


Your Role:

  • Prepare periodical financial reporting for our Institutional clients, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
  • Execute the financial control elements covering assets, liabilities, income and expenses, and equity
  • Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
  • Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
  • Maintain contact with client operations staff, Banks, Custodians and Brokers
  • Monitor compliance with various client service agreements
  • Assist with new client onboarding and new launches to successful completion
  • Participate in the fiscal year end audit process and provide information to auditors as required
  • Liaise with internal and external parties to ensure that client needs are met
  • Assist with ad hoc projects

About You:

  • University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
  • Excellent verbal and written communication skills
  • Proficient with Microsoft Office (especially Excel) and Outlook
  • Proven ability to work in a challenging, professional, and fast-paced work environment
  • Experience working in the financial industry or public accounting is an advantage

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.



Read the Job Description, and scroll down for
"DETAILS TO REGISTER FOR THIS JOB" to APPLY...


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What is an ATS CV?

Applicant Tracking System or "ATS", is the software that 'READS' your CV and stores this information in a database. Like this:

Applicant Tracking System Correct Parsing

If the CV is not made as per the RULES of the ATS, the information will get messed up in the database. Like this:

Applicant Tracking System Incorrect Parsing

And, you may never be found by the recruiter, in spite of your 'CV information' existing in the database...

... And, you'll wonder why you get rejected in spite of being a PERFECT MATCH for the Job.


Read more about the ATS CV here:

www.dubai-forever.com/cv-writing-services.html#ATS-Compliant-CV


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DETAILS TO REGISTER FOR THIS JOB:
NOTE: ATS-compliant CV is MANDATORY!



https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/5570




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Navigate here for more testimonials/feedback about our expertise and results:

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We support the Far-Sighted, Growth-Oriented Vision announced by the UAE, Saudi Arabia, Qatar, Oman, Kuwait and Bahrain.


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SOCIAL INITIATIVE:


We publish job vacancies on this Job Portal (https://www.dubai-jobs.me) and our Whatsapp groups (www.dubai-forever.com/whatsapp-jobs.html) for the benefit of job-seekers.


It is to help people who are searching for jobs from across the world.


This is a Social Initiative from our team @ dubai-forever.com, so please help us in this Noble Task by Forwarding these jobs within your Network.


Do this GOOD DEED.


You never know who will benefit from it.


You've heard about KARMA right?


It's waiting to give you 10X of whatever you do...Do the Good Deed. NOW!


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Payable & Fixed Assets Manager, Al Ahli Bank of Kuwait, Kuwait

This job is OPEN to APPLY for ALL Nationalities, unless otherwise specified.

We need a Payable & Fixed Assets Manager,

Al Ahli Bank of Kuwait
Shamiya, Kuwait

Permanent Competitive

Payable & Fixed Assets Manager
Reports To

Head of Financial accounting & Control

Job Purpose

Manage the financial accounting function, ensuring the accurate preparation of financial reports and the execution of related accounting activities by maintaining compliance with regulatory standards and enhancing financial processes.

Generic Accountabilities

2. Corporate Governance and Compliance Work fully within risk policies and procedures and compliance regulations and ensure all divisional activities comply with corporate governance & regulatory/legal frameworks
2. Policy & Processes Define ABK and divisional policies, processes and structures.
3. Risk management Identify, manage, mitigate and report on risk and potential risk in divisional activities
Compliance: Work fully within ABK's Compliance regulations and standards.
5. People Management Manage people in line with people policies and best practices.

Specific Accountabilities
  • Vendor Payments: Manage vendor payments as per policies and guidelines set out by the bank and prepare related accounting entries;
  • Fixed Assets: Prepare the accounting entries for capitalization and depreciation of fixed assets and ensure they are posted to proper accounts.
  • Payment Process: Prepare and maintain Budget payment system, expenditure proposals and monitor payments against the expenditure proposals and budgets.
  • Contracts: Review of contracts to be entered by the Bank to ensure they comply with the Expenditure Control Policy of the Bank
  • Reports: Provide Adhoc Payment section and specific expense Reports for Management
  • Tax: Maintain up to date records for 5% withholding tax and prepare reports for Ministry of finance submission
  • Accruals: Ensures proper accrual of expenses to reflect accurate financial reporting.
  • Custody: Maintain adequate control over cheques books & Payments records.

Job Success Factors

Education

Bachelor's Degree or Equivalent Certification/Experience in Commerce Finance or Accounting

Experience
  • Minimum 7 years professional experience in Finance
  • Preferably CA/CPA/CMA certified

.• Exposure to a range of financial accounting roles
  • Banking sector experience
  • Experience of financial accounting techniques and practices

Skills
  • Sound knowledge of Systems , Accounting management, Banking processes and Internal control mechanisms
  • Effective expenditure and expenses control
  • Reports and reconciliations produced accurately and on time
  • Successful approval of payments to third parties
  • Effective management of review and verification procedures.
  • Effective automation of reporting process
  • Successful GL management

Work Contact

Internal: Dealing room & GM-Treasury, Treasury Operations, IT, Finance Accounts & Planning Group, Risk
External: Auditors

Interview Questions

JD Code

FCD 24.19

Job ID 7419



Read the Job Description, and scroll down for
"DETAILS TO REGISTER FOR THIS JOB" to APPLY...


Also, please interact with our advertisers.
It helps us keep this website FREE.

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What is an ATS CV?

Applicant Tracking System or "ATS", is the software that 'READS' your CV and stores this information in a database. Like this:

Applicant Tracking System Correct Parsing

If the CV is not made as per the RULES of the ATS, the information will get messed up in the database. Like this:

Applicant Tracking System Incorrect Parsing

And, you may never be found by the recruiter, in spite of your 'CV information' existing in the database...

... And, you'll wonder why you get rejected in spite of being a PERFECT MATCH for the Job.


Read more about the ATS CV here:

www.dubai-forever.com/cv-writing-services.html#ATS-Compliant-CV


🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇦🇪 🇸🇦 🇶🇦 🇴🇲


DETAILS TO REGISTER FOR THIS JOB:
NOTE: ATS-compliant CV is MANDATORY!


https://www.efinancialcareers.ie/jobs-Kuwait-Ash_Shamiyah-Payable__Fixed_Assets_Manager.id22729370





Applied For Many Jobs, But Didn't Get Any Interview Calls?

Apply For This Job Using a Branded ATS-Friendly CV from Dubai-Forever.Com.

CONTACT NOW!


CV Writing Service


🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇦🇪 🇸🇦 🇶🇦 🇴🇲


What's the most IMPORTANT thing you should read about a CV Writing Service?

Customer Satisfaction Reviews, right?

You'll get a fair idea whether to purchase that service or not.

Read the reviews and recommendations our customers have written on my LinkedIn profile.

Visit my LinkedIn Profile, and then scroll down to the Recommendations section.



Navigate here for more testimonials/feedback about our expertise and results:

www.dubai-forever.com/resume-writing-feedback.html

www.dubai-forever.com/cv-writing-reviews.html


Also, read reviews about "www.Dubai-Forever.Com" on TrustPilot.com, the world's must trusted review site...


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Submit your CV here, as well:

Submit Your CV for GCC Jobs



🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇦🇪 🇸🇦 🇶🇦 🇴🇲


We support the Far-Sighted, Growth-Oriented Vision announced by the UAE, Saudi Arabia, Qatar, Oman, Kuwait and Bahrain.


It's an exciting time and the next 30 - 40 years will see massive growth in jobs in the GCC countries.


Excited about working in the GCC? Click on one of the banner's below...


UAE Vision 2021 Saudi Vision 2030 Qatar Vision 2030 Bahrain Vision 2030 Kuwait Vision 2035 Oman Vision 2040



🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇦🇪 🇸🇦 🇶🇦 🇴🇲


SOCIAL INITIATIVE:


We publish job vacancies on this Job Portal (https://www.dubai-jobs.me) and our Whatsapp groups (www.dubai-forever.com/whatsapp-jobs.html) for the benefit of job-seekers.


It is to help people who are searching for jobs from across the world.


This is a Social Initiative from our team @ dubai-forever.com, so please help us in this Noble Task by Forwarding these jobs within your Network.


Do this GOOD DEED.


You never know who will benefit from it.


You've heard about KARMA right?


It's waiting to give you 10X of whatever you do...Do the Good Deed. NOW!


🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇰🇼 🇦🇪 🇸🇦 🇶🇦 🇴🇲 🇧🇭 🇦🇪 🇸🇦 🇶🇦 🇴🇲

Senior Accountant, Alfardan Group, Doha, Qatar

This job is OPEN to APPLY for ALL Nationalities, unless otherwise specified.

We need a Senior Accountant, 

Job Description

The Senior Accountant – Treasury is responsible for managing the company’s cash flow, banking relationships, liquidity planning, and treasury operations. This role ensures optimal utilization of funds, mitigates financial risks, and supports strategic financial decisions through effective treasury management.

  • Oversee daily treasury operations including cash positioning, funding, and liquidity management.
  • Monitor and forecast cash flows to ensure sufficient liquidity for operational and strategic needs.
  • Manage banking relationships and ensure efficient banking services and fee structures.
  • Maintain and reconcile bank accounts and oversee related journal entries and reports.
  • Analyze and report on treasury KPIs such as cash balances, liquidity ratios, and cash forecasts.
  • Assist in the development and implementation of treasury policies, procedures, and internal controls.
  • Support treasury audits, compliance activities, and risk management practices.
  • Prepare treasury-related reports and presentations for senior management.
  • Recommend improvements in treasury processes and technologies to enhance efficiency and accuracy.
  • Ensure compliance with regulatory requirements and internal policies related to cash management.

Skills

  • Minimum of 3 years of experience in treasury, cash management, or related finance functions.
  • Solid knowledge of cash flow management, banking operations, and treasury tools.
  • Proficient in Microsoft Excel; experience with treasury management systems (TMS) or ERP systems (e.g., SAP, Oracle) is a plus.
  • Strong analytical, problem-solving, and decision-making skills.
  • High level of integrity and accuracy in handling financial information.
  • Excellent communication and interpersonal skills.
  • Ability to work under pressure and manage multiple priorities.
  • Proactive approach with strong organizational and time management capabilities.
  • CPA, CMA, or similar certification is preferred.

Education

Accounting, Finance, Commerce, or related


Job Details

Job Location
Doha, Qatar
Company Industry
Real Estate
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance

Preferred Candidate

Career Level
Mid Career
Years of Experience
Min: 3 Max: 5
Residence Location
Qatar
Degree
Bachelor's degree


Read the Job Description, and scroll down for
"DETAILS TO REGISTER FOR THIS JOB" to APPLY...


Also, please interact with our advertisers.
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What is an ATS CV?

Applicant Tracking System or "ATS", is the software that 'READS' your CV and stores this information in a database. Like this:

Applicant Tracking System Correct Parsing

If the CV is not made as per the RULES of the ATS, the information will get messed up in the database. Like this:

Applicant Tracking System Incorrect Parsing

And, you may never be found by the recruiter, in spite of your 'CV information' existing in the database...

... And, you'll wonder why you get rejected in spite of being a PERFECT MATCH for the Job.


Read more about the ATS CV here:

www.dubai-forever.com/cv-writing-services.html#ATS-Compliant-CV


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DETAILS TO REGISTER FOR THIS JOB:
NOTE: ATS-compliant CV is MANDATORY!


https://alfardan.talentera.com/en/qatar/jobs/senior-accountant-5330413/





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What's the most IMPORTANT thing you should read about a CV Writing Service?

Customer Satisfaction Reviews, right?

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Navigate here for more testimonials/feedback about our expertise and results:

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We support the Far-Sighted, Growth-Oriented Vision announced by the UAE, Saudi Arabia, Qatar, Oman, Kuwait and Bahrain.


It's an exciting time and the next 30 - 40 years will see massive growth in jobs in the GCC countries.


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SOCIAL INITIATIVE:


We publish job vacancies on this Job Portal (https://www.dubai-jobs.me) and our Whatsapp groups (www.dubai-forever.com/whatsapp-jobs.html) for the benefit of job-seekers.


It is to help people who are searching for jobs from across the world.


This is a Social Initiative from our team @ dubai-forever.com, so please help us in this Noble Task by Forwarding these jobs within your Network.


Do this GOOD DEED.


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