INVESTMENT ACCOUNTANT

Flip retail; Makkah Region; Sur place; SAR 57 000 - 77 000; Plein temps

Résumé du poste

Flip retail in Mecca is seeking an Investment Accountant to manage day-to-day investment bookkeeping across regional and global portfolios. You will record transactions, calculate cash placements, and prepare monthly valuations and quarterly statements for multiple profiles.

The ideal candidate has 1 year in Accounting and 1 year in Investment Accounting, strong MS Office skills, and ERP and reporting tool experience; must be able to commute to Jeddah or relocate.

Qualifications

• 5 years' experience in asset management or equivalent financial institutions.
• Education background in accounting.
• Proficient in Microsoft Office.

Responsabilités

• Look after day-to-day financial investment bookkeeping for regional and global investments.
• Record every transaction across bank and investment accounts, including transfers and settlements.
• Prepare monthly cash placements and market values for local and international investments.

Connaissances

Microsoft Office

Formation

Accounting education

Outils

ERP software

Reporting tools

Description du poste

Accountant vacancy in Mecca Saudi Arabia

INVESTMENT ACCOUNTANT

(Candidates with experience only as Investment accountant do use).

Responsibilities

• Looking after day to day financial investment bookkeeping of all multi-asset course regional and global investments and day-to-day earnings and also loss.
• Recording every transaction of every bank account, investment accounts, local as well as worldwide investments, etc (money transfers, discount coupon payments, reward settlements, funding gains).
• Preparing as well as calculating month-to-month cash money placements of all bank accounts, investment accounts, with neighborhood and also international financial institutions.
• Preparing as well as determining regular monthly the market values of local and worldwide financial investments.
• Preparing quarterly monetary statements of several profiles. (Each portfolio is a separate entity).
• Prepare the forecasted cash money circulation of the investments (bonds, coupons and so on).
• Sustaining the transfer of historical data to reporting software.
• Inputting the information and document all purchases in the reporting software application.
• Computing and evaluating the different charges of service carriers (banks, possession administration companies).
• Preserving proper record and accounting of all the purchases and also papers.
• Confirming cord invoices and also dispensations.
• Keeping a log of all things outstanding.
• Keeping discretion of all the info.

Certification

• 5 Years Comparable experience of working in a possession administration business, single family members office banks or banks.
• Education and learning background in accountancy.
• Proficient in Utilizing Microsoft Office.
• Experience being used ERP as well as coverage tools and also software program.

Job Kind: Permanent.

Wage: From 6,000.00 monthly.

Capability to commute/relocate:.Jeddah: Accurately commute or planning to move prior to starting work (Needed).

Experience:.Accounting: 1 year (Preferred). Financial investment Accounting professional: 1 year (Preferred).