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Very Urgent Opening Investment : Accountant for UAE
| Location: | Dubai, United Arab Emirates, Middle East |
|---|---|
| Job Type: | Permanent |
| Posted: | 10th Oct 2011 |
| Closing Date: | 7th Nov 2011 |
| Posted By: | Vamsystems |
| Details: | |
| Very Urgent Opening Investment : Accountant for UAE VINIRMA Consulting Pvt. Ltd. is a 360degree Human Resource Management Consulting and Staffing Services Organization with operations in UAE, Qatar, Bahrain, Australia, USA, Singapore & India. VINIRMA Consulting is currently looking for Investment Accountant for one of our clients which is a leading Organizations in UAE with the following skill set and terms and conditions. Skill Set required: • University degree in Business Administration, with specialisation in Accounting • Relevant professional qualifications (CA, ACA, CPA) • 1 – 4 years relevant experience • Proficient in MS Office and knowledge of IT applications. • Should have Corporate role experience. Responsibilities • Compile transactions for processing in to system • Verify processed transactions for its accuracy • Computation of taxes for payments in accordance with tax treaty • Ensure all deducted taxes are in line with approved tax rates and follow-up for recoveries • Extract benchmark information, compare against NAV and investigate on variances over the tolerance level • Check that General Ledge and the Investment Ledger are in agreement • Investigate on breaks assigned in Reconciliation system and resolve issues • Reconcile the Valuation/Tax reclaims/ FCM balances / cash flows against the external information • Perform reconciliation of cash flows, valuation between periods highlighting changes in cost and gain / loss • Prepare the currency split of assets wherever required • Reconcile information against financials as required • Compute transition cost based in the agreed methodology • Provide accruals for management/ custody/incentive/performance fees based on respective agreements • Review Trail Balance and ensure valuation and accruals are properly represented • Carryout necessary tasks in connection with execution of instructions and notifications received from concerned departments and Investment Committee resolutions in consultation with senior investment accountant. • Follow procedures defined in the procedure manual • Participate in all aspects of testing related to the implementation of any new system / upgrades as required. • Responding to queries and providing information required as agreed with Senior Investment Accountant • Identify issues and discuss with Senior Investment Accountant for raising quires • Perform other tasks assigned by Senior Investment Accountant • Carry out other duties are required Terms and conditions: Joining time frame: Maximum 4 weeks The selected candidates shall be a direct employee of one of the leading Organizations in UAE. call us +91- 0476 2681150. | |
| Sorry! This job is no longer active as the closing date for applications has passed. You can view other vacancies from this company (if they have any) by clicking on their name above, alternatively we may have some suggestions for similar vacancies listed below that might be of interest. | |
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