My Find a Job in Dubai 2024: Top Job Portals, Visa, Salary Guide & Application Tips

Accountant with Treasury function 

Requirements:

  1. Accounting Degree from recognised university 
  2. Min 5 years experience 
  3. Working experience with accounting software 
  4. English language proficiency 

Job location: JLT, Dubai

Job includes 

1. Book keeping of family companies in HK and Dubai

2. ⁠Prepare company account 

3. ⁠Submit to Auditors on time 

4. ⁠Follow up with Auditors for Audit report 

5. ⁠Follow up with Auditor on Tax return 

6. ⁠Follow up response of tax dept 

7. ⁠Close year by year tax file 

8. ⁠Prepare tailor made presentation on head wise expense 

9. ⁠Monthly drawings of family members 

10. ⁠Update property list and market value 

11. ⁠Treasury function : keep record of fixed deposits and bonds of MD in various banks and follow up for timely renewal at best rate

12. ⁠Keep updated list of bank accounts and their RM contact 

13. ⁠Check personal expenses in HK and Bangladesh presented by staff in HK and Bangladesh 

14. ⁠Reconcile with Dubai expences

15. ⁠Timely renewal of trade licence 

16. ⁠Daily access to all bank account and update all transactions in ledger  

17. ⁠All payments to be approved by MD

18. Reporting on Monthly income & expenses

19. ⁠Conduct monthly bank reconciliation – check statement info and consolidate them into latest bank balance.

20.  Filing Statements and Bills

21. ⁠Control petty cash and balance

22. ⁠Prepare cheques / TT payment to counter parties

23. ⁠Check if rental payment received from tenants on due date and update income ledger

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