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Job Description
- Supervises the operational process in line with the business requirements
- Ensures that all executed transactions are recorded and reported on timely basis
- Revises the authenticity and accuracy of received documents from internal and external parties for accounting purposes
- Approves payment orders after verifying that the invoices received match the executed transactions
- Supervises the financial reporting process in line with the business requirements
- Prepares all reports sent to clients(Weekly , Monthly reports)
- Prepares Quarterly and Yearly financial statements of Mutual Funds
- Supervises and Reviews all reports requested by Management
Job Requirements
- Bachelor Degree (B.A.) in Accounting
- At least 6-8 years of related experience
- Strong knowledge base and technical skills in finance and accounting
- Excellent Use of Microsoft Office tools(Word , Excel, Power Point )
- Strong Communication skills and ability to work in a team
- Operations Department, Asset Management
