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Job Title: Bookkeeper
Reports To: Supervisor Bookkeeping Administration
Location: Dubai
Job Purpose:
To provide highquality bookkeeping services to US USbased clients each month
ensuring accurate and timely financial records. This role involves data entry preparing
monthly financials reconciling accounts and client communication to support the
f
inancial needs of real estate investors stock traders and business owners.
Key Responsibilities:
1.
Bookkeeping Tasks:
o Maintain bookkeeping records for various client companies.
o Record financial transactions accurately in QuickBooks
o Enter income expenses and other transactions into QuickBooks based
on clientspecific guidelines and prepare print and send out monthly
f
inancials.
o Reconcile client accounts to ensure accuracy. Resolving discrepancies as
needed.