Accountant

Core Responsibilities

• Transaction Processing & Reconciliation: Maintain accurate books by recording daily trades, deposits, withdrawals, and hedging activities. Reconcile broker statements and bank accounts.
• P&L Reporting: Validate and report daily and monthly profit and loss (P&L) statements derived from trading operations.
• Risk Management: Monitor market trends and assist in mitigating potential financial exposure or risks associated with currency fluctuations.
• Compliance & Audits: Ensure full compliance with UAE Corporate Tax, VAT, and regulatory frameworks. Coordinate with external auditors and regulatory bodies. [1, 2]
• Client Funding Support: Collaborate with the operations, AML, and compliance teams to process and monitor client funding transactions.

Pay: AED3,000.00 - AED4,000.00 per month

Work Location: In person