Job location: JLT, DubaiJob includes 1. Book keeping of family companies in HK and Dubai2. ?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 rate12. ?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 expences15. ?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 MD18. Reporting on Monthly income & expenses19. ?Conduct monthly bank reconciliation ? check statement info and consolidate them into latest bank balance.20. Filing Statements and Bills21. ?Control petty cash and balance22. ?Prepare cheques / TT payment to counter parties23. ?Check if rental payment received from tenants on due date and update income ledger
