Administrative Assistant [UAE National]

6 month programme

• Daily admin tasks and data entry
• Operations/HR tasks
• Daily maintenance of accounting books and records
• Daily posting of journal entries and ensuring all transactions are recorded and documented in accordance with company policies
• Bank and credit card account reconciliation and timely resolution of outstanding items
• Liaising with vendors and suppliers; managing A/P process
• Monthly reconciliation of general-ledger accounts; timely identification and resolution of the issues
• Assist with the regulatory reporting and other compliance requirements
• Interacting with the company’s banks to maintain a good working relationship
• Assisting with annual audits
• Fund account reviews and reconciliation
• English and Arabic speaker