- Bank Reconciliation - Fund flow - Account handling - Inventory - Receipt vouchers - Cash collection - Journalisation of sales transaction - Suppler credit note Industry: Accounting/Auditing Job Location: Dubai, United Arab Emirates Skills: - CA Inter or PG in Finance with 4-5 years experience preferably in a Trading/ ...

Our Client, Apex Fund Services LTD was formed by Mr Peter Hughes ... the success of what is now a global fund administration company covering global markets and investment management locations. They are seeking the services of a Fund Accountant and Senior Fund Accountant. Job Description: The Positions available - Fund Accountant ...

... coming from all stations. • Issues checks and Fund Transfers in payment of suppliers and prepares check vouchers in the absence of H.O. cashier. • Ensure that all daily work schedules are updated and meet required deadlines for all reports under his responsibilities. • Perform such other duties and responsibilities ...

... responsible for finalization of accounts, preparing cash flow, fund flow statements, variance analysis, project feasibility study, preparation of bank reconciliation statements and ratio analysis. Excellent communication and computer skills required. ...

... Finance Manager with three years experience. A Charted Accountant with proven experience in budgeting, MIS, Working capital management and fund flow/ cash flow credit control required. Must be familiarized with ERP packages. Excellent English communication skills is a must. ...

... requires a Finance Manager. Must be a Chartered Accountant with ten years experience. Will be responsible for annual budgeting, MIS, working capital management and fund flow/ cash flow credit control. Proficient in ERP packages with excellent interpersonal, analytical and communication skills required ...