Accountant
- Recruiter
- Bayt.com
- Location
- Amman, Jordan
- Salary
- Competitive
- Posted
- 10 Dec 2017
- Closes
- 11 Dec 2017
- Job role
- Accountant, Financial accountant
- Sector
- Accounting - Public practice
To coordinate and manage all the aspects related to the general ledger accounting for all the investments and to interact with the investment accounting system as well as the portfolio manager
To import and upload the data related to monthly investment in a proper software so that it can be analyzed and reviewed by the senior manager personnel
To manage the company's portfolio of investment, to record the investment activities, to analyze the possible variances and to make the necessary entries in the journals by interacting with the portfolio managers
To perform a detailed review of the yearly audited financial statements, make plans for alternative investment options, and after properly reviewing it, document it in an appropriate manner to be reviewed by the internal and external resources
To import and upload the data related to monthly investment in a proper software so that it can be analyzed and reviewed by the senior manager personnel
To manage the company's portfolio of investment, to record the investment activities, to analyze the possible variances and to make the necessary entries in the journals by interacting with the portfolio managers
To perform a detailed review of the yearly audited financial statements, make plans for alternative investment options, and after properly reviewing it, document it in an appropriate manner to be reviewed by the internal and external resources