We are recruiting Chief Accountant who have a experience in Foreign Exchange Company
who is primarily responsible to maintain appropriate books of accounts and prepare periodical financial reports for submission to the Central Bank of UAE.
The Accountant must possess sufficient knowledge and appropriate experience to deal with all issues related to the bookkeeping, financial accounting, reporting to the Central Bank and to manage the annual audit of the books of accounts by External Auditors.
a) Ensure accuracy and completeness in the bookkeeping and financial accounting;
b) Arrange to submit accurate regulatory reports, such as monthly returns, quarterly returns, monthly remittance reports, audited financial statements, etc. within the submission deadlines to the Central Bank;
c) Obtain statements related to remittances, foreign currency export/import, hedge accounts or special products/services from banks, remittance partners or other relevant institutions/partners to perform reconciliation of balances on a regular basis, preferably daily;
d) Investigate differences identified during the reconciliation process and report all unreconciled items to the Manager in Charge immediately;
e) Assess the amount of unclaimed funds as on the last day of every month; and
f) Assess the liquidity position and capital adequacy on a regular basis to inform the Manager in Charge.
MESRKANLOO INTERNATIONAL EXCHANGE
P.O.Box: 4575, Mesrkanloo Bldg., Al Sabkha Area, Al Daghaya – Naif St – Dubai
TEL: 971 4 2015353
FOR ANY INQUIRY CONTACT WITH US
Job Type: Full-time
accounting in money exchnage or financial institution in UAE: 4 years (Preferred)
Mention that you found this ad on Bibango.com when you Call or Message.