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). Program extra. Report.