asset accountant

Forvis Mazars in Qatar

<p></p><div><p><b>Key Responsibilities</b></p>
<p></p>
<p></p><p>&sect; Record fixed asset additions, disposals, and transfers in the system.</p>
<p></p>
<p>&sect; Perform monthly reconciliation with the departments to verify the additions and values.</p>
<p></p>
<p>&sect; Maintain accurate fixed asset ledgers and ensure compliance with fixed asset policy.</p>
<p></p>
<p>&sect; Assist in preparing reconciliation schedules for monthly and year-end closing.</p>
<p></p>
<p>&sect; Support periodic physical asset inventory verification and update differences in the system.</p>
<p></p>
<p>&sect; Prepare reports on asset movements and assist in responding to assets related queries.</p>
<p></p>
<p></p><p>&sect; Handle ad-hoc tasks as assigned by the line manager</p>
<p></p>
<p></p><p><b>Qualifications</b></p>
<p></p>
<ul><li>Bachelor&rsquo;s degree - Accounting/Finance</li>
</ul>
<p><b>Experience</b></p>
<p></p>
<ul><li>Minimum of 1-4 years of experience of relevant experience.</li>
</ul>
<p><b>Core Competencies &amp; Skills</b></p>
<p></p>
<p></p><p>a. Knowledge of International Financial Reporting Standards.</p>
<p></p>
<p>b. Advanced skills in Excel and experience in Oracle EBS is a plus</p>
<p></p>
<p>c. Language Proficiency &ndash; English - Spoken and Written (Proficiency in Arabic / Bilingual is a plus)</p>
<p></p>
<p>d. Prior Experience in a governmental / semi government entity is a plus.</p></div><p></p>

Fixed Asset Accountant

PDS Health

<div>Description:
<div>
Now is the time to join PDS Health. You will have opportunities to learn new skills from our team of experienced professionals. If you're ready to take your career to the next level and gain valuable experience, apply today!</div>
Overview:
<div>
The Staff Accountant &ndash; Cash &amp; Assets is responsible for maintaining accurate cash activity records and fixed asset schedules while supporting the accounting team with reconciliations and subledger maintenance. This role plays a key part in the month-end close process and ensures the integrity of financial data across property, construction, payroll, and cash management accounts.</div><div>
This role also requires independent analysis, interpretation of GAAP, and professional judgment in determining the appropriate capitalization, depreciation, and disposition of fixed assets</div><div></div><div><b><br>
Responsibilities</b></div><ul><li><div>
Fixed Assets &amp; Depreciation includes maintaining fixed asset schedules for approximately 150 assets, ensuring accuracy of additions, disposals, and transfers. Responsibilities include maintaining and updating depreciation schedules and recording depreciation entries on a monthly basis. This role records construction-in-progress (CIP) clearing entries and coordinates with the project team on asset capitalization. It also involves analyzing CIP activity and determining the proper capitalization of assets when properties are placed in service in accordance with GAAP. The position evaluates asset disposals when properties are sold, including determining the appropriate treatment of accumulated depreciation and distinguishing depreciation to be expensed versus amounts allocated to gain or loss on sale. Professional judgment is exercised in determining whether costs should be capitalized or expensed.</div></li><li><div>
Bank Reconciliations includes preparing monthly bank reconciliations for property, cash management, construction, and payroll accounts. This task involves investigating and resolving reconciling items in a timely manner, with discrepancies escalated as appropriate. The role applies accounting judgment when analyzing reconciling items and determining the appropriate corrective actions.</div></li><li><div>
Month End Close &amp; Reporting Support includes assisting with month end close activities, including journal entries, reconciliation preparation, and subledger maintenance. This responsibility supports the accounting team with ad hoc analysis and reporting as needed. The role performs analytical reviews of account activity and journal entries to ensure accurate financial reporting.</div></li><li><div>
Cash Management &amp; Billing includes recording customer billings as provided by the construction and project management team, as well as recording customer payments and cash receipts accurately and on a timely basis. Responsibilities include performing remote check deposits in accordance with established procedures. The role prepares and sets up wire transfers for approval, ensuring the accuracy of payment details and proper documentation prior to submission.</div></li><li><div>
Ensures compliance with all policies and standards, as well as state, federal and other regulatory bodies.</div></li><li><div>
This is not intended to be a comprehensive list of the duties and responsibilities of the position and the duties and responsibilities may change.</div></li></ul><div><b>
Qualifications</b></div><ul><li><div>
Bachelor&rsquo;s Degree in Arts/Sciences (BA/BS)</div></li><li><div>
4+ years of accounting experience, with demonstrated proficiency in bank reconciliations and general ledger accounting.</div></li><li><div>
Experience with fixed assets, including maintaining asset schedules, recording additions and disposals, and managing depreciation.</div></li></ul><div><b>
Preferred</b></div><ul><li><div>
Bachelor&rsquo;s Degree in Arts/Sciences (BA/BS) in Accounting or Finance</div></li><li><div>
Experience in a construction, real estate, or multi-entity accounting environment.</div></li><li><div>
Familiarity with construction-in-progress (CIP) accounting and project cost tracking.</div></li></ul><div><b>
Knowledge/Skills/Abilities</b></div><ul><li><div>
Strong Excel and reconciliation skills</div></li><li><div>
Solid understanding of general accounting principles (GAAP) and internal controls.</div></li><li><div>
Ability to read, analyze, and interpret financial reports and general ledger data.</div></li><li><div>
Strong reconciliation skills with the ability to identify, research, and resolve discrepancies.</div></li><li><div>
Ability to work with mathematical concepts including fractions, percentages, ratios, and proportions in practical accounting applications.</div></li><li><div>
Excellent problem-solving skills and sound judgment in making accounting decisions.</div></li><li><div>
Self-motivated individual with the ability to work independently and collaborate effectively across departments.</div></li><li><div>
Ability to multitask and manage competing priorities in a fast-paced environment without compromising accuracy.</div></li><li><div>
Strong written and verbal communication skills for interaction with management, project teams, and external partners</div></li><li><div>
Organized, detail-oriented individual capable of maintaining accurate records in a high-volume environment.</div></li></ul><div><b>
Benefits</b></div><ul><li>
Medical, dental, and vision insurance</li><li>
Paid time off</li><li>
Tuition Reimbursement</li><li>
401K</li><li>
Paid time to volunteer in your local community</li></ul>
&lrm; :
<div>
PDS Health is an Equal Opportunity Employer. We celebrate diversity and are united in our mission to create healthier and happier team members.</div>
Salary Information: $68,000.00-$84,000.00 / Annually</div>

Accountant, Cash and Assets

Talent 360

<div><p><b>We&rsquo;re Hiring: AR Accountant | Zhivago</b></p><p><b>
About Zhivago:</b><br>
Zhivago is a fast-growing fashion brand specializing in modern, versatile, and trend-driven products that combine quality, comfort, and contemporary design. As we continue to expand, we are strengthening our teams across all functions to support sustainable growth.</p><p></p><p><b>
About the Role:</b><br>
We are seeking an AR Accountant to join our Accounting Department. The role is suitable for a fresh graduate or a candidate with up to 1 year of experience who is detail-oriented, organized, and eager to develop within the field of accounts receivable in a dynamic business environment.</p><p></p><div><b>
Key Responsibilities:</b><br>
<ul><li>Accurately record sales and customer transactions in the accounting system</li><li>Prepare daily, monthly, and annual sales and financial reports</li><li>Monitor customer receivables and follow up to ensure timely collections</li><li>Maintain and review customer account balances and aging reports</li><li>Support the accounts receivable cycle and related accounting processes</li><li>Perform additional duties related to customer accounts and finance operations as required</li></ul></div><b><br>
Requirements</b><ul><li><br>
Fresh graduate or up to 1 year of experience</li><li>Strong attention to detail and high level of accuracy</li><li>Good organizational and follow-up skills</li><li>Basic understanding of accounting systems and financial data</li><li>Responsible, reliable, and eager to learn and develop professionally</li></ul><b><br>
Benefits</b><br>
<ul><li>
Medical Insurance
</li><li>Career Growth Opportunities</li></ul></div>

AR Accountant

KYB Americas Corporation

<div><p>Purpose of Position/Summary:
</p><p>The OEM Accountant is responsible for various aspects of the OEM business from an accounting standpoint including but not limited to: bank reconciliations, payables, intercompany receivables/payables, reconciliations, freight accruals, monthly and quarterly reporting, monthly reconciliations and other areas as needed. The OEM Accountant is a function of the Accounting Department and reports to the OEM Accounting Manager. The goal of the OEM Accountant is to have a solid understanding of many different aspects of the OEM business, assist the other associates as requested, and assist in putting together timely and accurate financial information.
</p><p>Essential Duties/Responsibilities:</p><ul><li>Prepare the monthly bank reconciliation and understand reconciling items;</li><li>Assist with the fixed asset process including: (1) collecting information on whether fixed assets should be capitalized on a monthly basis (2) entering data into the fixed asset system (3) assisting with the annual fixed asset annual count (4) discussing whether fixed assets are in service with other departments (5) allocating fixed assets to correct departments (6) booking depreciation journal entries;</li><li>Prepare reconciliations and analysis for month end and quarter end closing including: freight accrual, PPV, received not invoiced, analysis of expense accounts to determine capital vs. expense, etc.;</li><li>Effectively communicate with Sales, Cost Planning, Purchasing, PC, HR and other departments as necessary to answer questions and/or find answers;</li><li>Assist accounts receivable with any manual invoices as needed;</li><li>Understand the accounts payable function including how to match and enter invoices and assist the AP team in times of high volume;</li><li>Follow established procedures for preparing reconciliations, processing invoices, etc.;</li><li>Help automate processes in the Accounting Department through the use of Biznet, QAD and other future software programs;</li><li>Assist in preparation of data for external audit;</li><li>Participate in semi-annual physical inventory counts two weekends per calendar year;</li><li>Prepare journal entries;</li><li>Adhere to GAAP and IFRS;</li><li>Adhere to KAC internal controls and J-SOX;</li><li>Other duties assigned by immediate Supervisor or Manager on an as needed basis.</li></ul></div>

Accountant -- OEM

Sona Rev

<p>Accountant Job Description:</p><p>Welcome to Hearing Asset Advisors, where exceptional opportunities await dedicated</p><p>professionals. In our unique workplace, we foster an environment that sets us apart</p><p>from the competition, providing a platform for growth and success. As an integral part</p><p>of our dynamic team, you'll play a key role in shaping our financial landscape.</p><p>Accountant Duties and Responsibilities:</p><p>● Provide financial insights to management through meticulous research and</p><p>analysis of accounting data, preparing comprehensive reports.</p><p>● Bookkeep for a number of clients using Quickbooks Online.</p><p>● Prepare and import budgets.</p><p>● Compile and analyze account information to prepare entries for asset, liability,</p><p>and capital accounts.</p><p>● Document financial transactions by accurately entering account information.</p><p>● Recommend financial actions by evaluating various accounting options.</p><p>● Summarize the current financial status by collecting information and preparing</p><p>balance sheets, profit and loss statements, and other essential reports.</p><p>● Substantiate financial transactions through thorough document audits.</p><p>● Maintain robust accounting controls by proposing and preparing policies and</p><p>procedures.</p><p>● Reconcile financial discrepancies by collecting and analyzing account</p><p>information.</p><p>● Stay compliant with federal, state, and local financial legal requirements.</p><p>● Prepare special financial reports by collecting, analyzing, and summarizing</p><p>account information and trends.</p><p>● Maintain customer confidence and protect operations by upholding the</p><p>confidentiality of financial information.</p><p>Work Hours &amp;amp; Benefits:</p><p>In this section, you'll discover a flexible work environment that supports both in-office</p><p>and remote arrangements. Our benefits include 401K, PTO, and Medical Insurance.</p><p>setting us apart in the industry. As you consider the accountant job description, we</p><p>provide competitive salary ranges reflective of industry standards, ensuring fair</p><p>compensation for your expertise.</p><p>Accountant Job Qualifications/Skills:</p><p>● Accounting</p><p>● Finance</p><p>● Reporting Skills</p><p>● Attention to Detail</p><p>● Deadline-Oriented</p><p>● Confidentiality</p><p>● Time Management</p><p>● Data Entry Management</p><p>● General Math Skills</p><p>● Quickbooks</p><p>● Bookkeeping</p><p>● Financial Analysis</p><p>Education, Experience, and Licensing Requirements:</p><p>● Minimum 3+ years&rsquo; experience in accounting/finance</p><p>● Experience with financial reporting</p><p>● Experience with bookkeeping</p><p>Job Type: Full-time</p><p>Pay: $22.00 - $28.00 per hour</p><p>Benefits:</p><ul><li>401(k)</li><li>Health insurance</li><li>Paid time off</li></ul><p>Ability to Relocate:</p><ul><li>Charlotte, NC 28277: Relocate before starting work (Required)</li></ul><p>Work Location: In person</p>

Bookkeeper

Everett and Hurite Ophthalmic Association

<p><b>Job Summary</b></p><p>Everett and Hurite Ophthalmic Association is in search of an AP &amp; AR Accountant to join our healthcare organization. The AP &amp; AR Accountant is responsible for supporting the functions of the financial department and interacts with the Senior Accountant, various department leaders, and management. Daily functions include proper recordation of daily, monthly and annual transactions of the practice to include but not limited to accounts payable, AR transaction reconciliation, and monthly reporting. Will interact with senior accountant, various department leaders, and management. This position is located at our Pittsburgh office, and allows for 2-3 days remote after 90-Days.</p><p>Expected to process/handle AP invoices, vendor checks, daily balance reports, drug inventory count sheets, general ledger support, and financial analysis.</p><p><b>Qualifications and Skills</b></p><ul><li>Associates Degree in accounting or bookkeeping preferred.</li><li>Minimum of 3 years of accounting/bookkeeping and accounts payable experience. Health care experiences a plus.</li><li>Must be able to communicate effectively and have the ability to work compatibly as a team member with physicians, managers, and other staff members.</li><li>Knowledge of Microsoft Office products and physician practice management software</li><li>Must be able to work flexible hours if needed as dictated by the needs of the practice.</li><li>High degree of confidentiality is required.</li></ul><p>Job Type: Full-time</p><p>Pay: $45,000.00 - $53,000.00 per year</p><p>Benefits:</p><ul><li>401(k)</li><li>Dental insurance</li><li>Disability insurance</li><li>Health insurance</li><li>Life insurance</li><li>Paid time off</li><li>Referral program</li><li>Vision insurance</li></ul><p>Application Question(s):</p><ul><li>Define Asset</li><li>Define Liability</li><li>Define Revenue</li><li>Define Expense</li></ul><p>Education:</p><ul><li>Associate (Preferred)</li></ul><p>Experience:</p><ul><li>accounting/bookkeeping: 3 years (Required)</li><li>Accounts payable: 3 years (Required)</li></ul><p>Ability to Relocate:</p><ul><li>Pittsburgh, PA 15219: Relocate before starting work (Required)</li></ul><p>Work Location: Hybrid remote in Pittsburgh, PA 15219</p>

AP/AR Accountant

Watch Trader UAE LLC

<p>Watch Trader UAE is a leading global player in the financial services industry, specializing in wealth management, asset servicing, and investment solutions. With our roots in the UAE and a growing presence in Al Rayyan, Qatar, we provide our clients with cutting-edge strategies and trusted advice. At Watch Trader, we are driven by innovation, integrity, and excellence, constantly adapting to the changing financial landscape while delivering superior services. Our commitment to creating a supportive and dynamic work environment makes us a great place to build a career in the financial services sector.</p><p><b>Position Overview</b><br/>We are seeking a meticulous and highly organized <b>Custody Accountant</b> to join our finance team in Al Rayyan. In this role, you will be responsible for the accounting and reconciliation of custody accounts, ensuring the proper handling of assets, settlements, and reporting. This is an excellent opportunity for an experienced accounting professional to work with a global financial services firm and gain exposure to the world of asset management and investment servicing.</p><p><b>Key Responsibilities</b></p><ul><li>Manage and reconcile custody accounts for clients, ensuring accurate recording of all securities transactions, including purchases, sales, dividends, and interest payments.</li><li>Ensure timely and accurate processing of trade settlements, corporate actions, and cash movements.</li><li>Prepare regular reconciliation reports between internal systems, custodian records, and external custodians.</li><li>Process and verify dividend and coupon income, ensuring correct application of income received.</li><li>Review and ensure accurate accounting for asset holdings, security valuations, and the impact of corporate actions.</li><li>Assist with the preparation of monthly, quarterly, and annual financial statements related to custody accounts.</li><li>Work closely with internal teams and custodians to resolve any discrepancies in securities positions or cash balances.</li><li>Support the management of client relationships by addressing inquiries related to custody accounts and investment transactions.</li><li>Ensure compliance with regulatory requirements and internal accounting standards.</li><li>Assist in the audit process by providing relevant documentation and explanations regarding custody-related activities.</li><li>Maintain up-to-date knowledge of industry trends, regulations, and best practices related to custody services.</li></ul><p><b>Qualifications</b></p><ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li><li>Minimum of 2-4 years of experience in custody accounting, asset servicing, or a related field in the financial services industry.</li><li>Strong understanding of custody operations, securities processing, and settlement systems.</li><li>Familiarity with financial reporting standards (IFRS, GAAP) and custody-related regulatory requirements.</li><li>Experience using financial systems and accounting software (ERP systems, Bloomberg, etc.).</li><li>Advanced proficiency in Microsoft Excel, including financial modeling, pivot tables, and data analysis.</li><li>High attention to detail and ability to reconcile complex financial data.</li><li>Strong organizational and time management skills, with the ability to manage multiple priorities and deadlines.</li><li>Excellent communication skills, both written and verbal, with the ability to explain complex financial information clearly.</li><li>Fluency in English (Arabic proficiency is a plus).</li></ul><p><b>Why Watch Trader UAE?</b></p><ul><li>Competitive salary and attractive benefits package, including health insurance, paid time off, and retirement plans.</li><li>Dynamic work environment with opportunities for career growth and professional development.</li><li>Exposure to global financial markets and cutting-edge asset management strategies.</li><li>Join a collaborative, forward-thinking team that values innovation, integrity, and excellence.</li><li>Opportunity to make a meaningful impact in a growing financial services firm.</li></ul><p><b>How to Apply</b><br/>If you are a highly organized and detail-oriented <b>Custody Accountant</b> with a passion for financial markets and asset servicing, we would love to hear from you. Please submit your updated resume along with a cover letter detailing your experience and why you would be an excellent fit for this role at <b>Watch Trader UAE</b>.</p><p>Job Type: Full-time</p><p>Pay: QAR200,000.00 per year</p><p>Work Location: In person</p>

Custody Accountant

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