To facilitate the smooth functioning of Finance department by analyzing financial information and preparing financial reports to determine or maintain record of assets, liabilities, profit and loss, or other financial activities within Capital International.
· To diligently prepare and verify various financial transactions for the company
· To post general entries in the NAV
· To prepare and send invoice to clients
· To scan and file payment voucher and receipt
· To handle bank reconciliation
· Petty cash Analysis on a daily basis and preparation and issue of petty cash so as to ensure the smooth functioning of the company. To ensure all petty cash vouchers are signed for and filed in proper manner.
· To provide internal auditing services and assist external audit of the business. To communicate to the management all aspects regarding Audit work happening there.
· To maintain the NAV updated.
· To prepare all payment vouchers as per procedure and process them in the system.
· To ensure supporting receipt for all financial transactions of the company.
· To maintain the cheque issue status report up-to-date.
· To consistently follow up on the dues with clients and various external parties. To this end work in coordination with the respective Client Relation Executive.
· To collect payment from clients on daily basis
· To assist in monthly closing of Accounts and other financial reports
· Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
· To maintain fixed assets register. Appraise and evaluate inventory real property and equipment. Also, to record information such as the property’s description, value, and location.
· To document all relevant financial transactions happening in the company as per the company procedure.
· To prepare and update regular reports
To assist Accounts Team Leader with all VAT-related tasks
Job Types: Full-time, Permanent
Pay: AED2,000.00 - AED2,500.00 per mont

Please refer the Job description for details