Assist with the month-end closing process and prepare monthly expenses report
Invoicing to the clients and follow ups for the payments. Coordinating with vendor for the invoices, checking and making the payment, and ensure the accuracy of accounts.
Coordinate with other departments to ensure timely and accurate reporting of financial information.
Must have strong understanding of using accounting software and proficiency in MS Office programs
Must be quick oriented, able to handle different accounting tasks and ensure compliance with accounting policies, procedures, and internal controls.
Familiar with UAE tax and respective regulations.
Prepare and submission of UAE VAT-as per rule.
Summarize financial status -by preparing balance sheets, profit and loss, and other statements.
Handle all accounts payable and receivable daily to make sure each transaction and expense report is accurate.
Reconcile all business accounts to ensure our records match up and no transaction get lost.
Preparation of Agent's Commission
Understand the UAE and international laws with respect to Anti Money Laundering
Understand how regulatory requirements impact different categories of businesses
Assist in the preparation of AML compliance policy of clients
Assist in the preparation of Client Due Diligence Program for clients
Determine compliance metrics and establish a system for tracking them
Perform compliance audits to determine whether establish protocols are being followed and where they can be improved
Maintain up to date written documentation and policies related to the Company's business activities.
REQUIREMENTS:
Must have a degree in Finance, Accounting or Business Administration and minimum 2 or 3 years of experience in Real Estate Development.
Must have an experience doing AML compliance
Knowledgeable on UAE VAT Filing
Must be a strong communicator and capable of expressing oneself clearly both speaking and in writing
Superior attention to detail in order to identify and correct risky practices
Possess a collaborative personality and be open to suggestions from team members
Exemplify strong knowledge of industry protocols and best practices
Excellent analytical skills and ability to accurately interpret complex documents and policies
Strong time management and organizational skills and able to meet deadlines
Should have a strong moral code and sense of ethics
What we offer:
Employment visa
Medical insurance
Job Type: Full-time
Pay: AED2,000.00 - AED4,000.00 per month
Ability to commute/relocate:
* Dubai: Reliably commute or planning to relocate before starting work (Required)
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