| Job Location | Riyadh, Saudi Arabia |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Human Resources Outsourcing |
| Functional Area | Not Mentioned |
Your Role:?Position 1: Portfolio accounting management of investment portfolios daily purchases, sales, paydowns, and changes in income. Discrepancy management between banks and/or brokers or for companies. Management of general ledger entries to investment portfolios including computation of FAS 115. Preparing annual reports. Internal and external stakeholder management for outages and internal communication to senior members.Position 2: The senior accountant would handle all financial transactions, from variable expenses to budgets to bank deposits and fixed payments. This senior accountant will utilize 50% to manage the private accounts for shareholder and the second 50% will help the company on daily transaction. Responsibilities would also include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns.
Keyskills :
© 2023 HireeJobsGulf All Rights Reserved
