Accountant
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About the Role
Core Responsibilities Transaction Processing & Reconciliation: Maintain accurate books by recording daily trades, deposits, withdrawals, and hedging activities. Reconcile broker statements and bank accounts.
Key Skills for This Role
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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
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