Accountant Required in Dubai - Dubai

Accountant Required in Dubai

The company is looking to hire an accountant who can work alongside a great team. The ideal candidate will have DGCX and ADGM experience (preferably 4 years and more) . Graduate in the field of accounting & finance.

Job responsibilities will be as follows:

v Generate VAT invoices, client statements, perform bank reconciliation.

v Send client statements everyday with updated market prices

v Prepare Finance policy and review biannually in line with business requirements.

v Implement an IFRS and VAT compliant accounting system

v Explore the possibilities of automation and liaise with the IT department to minimize errors.

v Maintain Fixed assets register.

v Review financial transactions recorded, VAT invoices and client statements.

v Review Bank reconciliation statements and segregated fund accounts.

v Ensure adequate working capital is in place and maintain capital adequacy in line with regulatory requirements.

v Update SEO time to time on financial health of the company.

v Record daily transactions accurately and update in the system

v Assist the finance manager in preparing annual budget

v Ensure the books are closed on time as stipulated by the ADGM and FTA and deadlines are met

v Prepare documents for funds transfer for submission to the brokers as and when needed

v Prepare comprehensive Monthly Management Information (MI) report which contains financial performance of the company

v Ensure VAT returns and prudential reports are filed with the concerned authorities on or before the assigned dates.

v Liaise with both Internal and External auditors and prepare documentations for audit as and when necessary

v Be a part of the risk management team and ensure that the clients and the trading team are aware of margin calls by doing calculations.

v Calculate risk percentage of each client until market close everyday

v Scrutinize & analyze statements issued by Prime brokers and third-party vendors and request necessary corrections.

v Ensure payment to vendors is made on time and appropriate invoice filing is maintained

v Prepare reimbursement forms for invoices pertaining to company expenses

v Prepare market analysis & trend reports as and when requested by the management

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https://ae.linkedin.com/jobs/view/accountant-at-orion-principals-ltd-adgm-2897486105?

Posted on : last year, #112142, 108 views, Edit

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