الوصف الوظيفي
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 shareholders and the second 50% will help the company on the daily transactions. Responsibilities would also include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns.
المهارات
Must-Have: Bachelors or Masters degree in finance and accounting. Saudi Nationals only. 6 to 8 years of relevant experience. Experience in bookkeeping and a flair for spotting numerical mistakes. Experience in the investment sector is mandatory.
تفاصيل الوظيفة
منطقة الوظيفة الرياض, المملكة العربية السعودية
قطاع الشركة الاستثمار والضمانات والصناديق المالية
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف دوام كامل
الراتب الشهري غير محدد
عدد الوظائف الشاغرة 1
المرشح المفضل
المستوى المهني متوسط الخبرة
عدد سنوات الخبرة الحد الأدنى: 6 الحد الأقصى: 8
الشهادة بكالوريوس/ دبلوم عالي
https://www.bayt.com/ar/saudi-arabia/jobs/accounting-manager-4341699/