Qureos

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Accountant - 3 months

Dubai, United Arab Emirates

Bank Reconciliation

  • Perform daily, weekly, and monthly account reconciliations across multiple accounts.
  • Investigate and resolve discrepancies between bank statements and internal records.
  • Coordinate with the accounting team to ensure timely adjustments and entries.

Data Entry

  • Accurately enter financial and client data into accounting and CRM systems.
  • Maintain up-to-date and error-free records of transactions and customer information.
  • Ensure confidentiality and integrity of all financial data.

KYC (Know Your Customer)

  • Conduct customer identification and verification processes in accordance with regulatory requirements.
  • Review and validate customer documentation for onboarding and compliance checks.
  • Maintain and update KYC records and ensure timely periodic reviews.

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