Accountant
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
Prepare and maintain accurate financial statements and reports to ensure compliance with regulatory standards. Daily capital adequacy monitoring General ledger reconciliation Cl.
Key Skills for This Role
Responsibilities
- Prepare and maintain accurate financial statements and reports to ensure compliance with regulatory standards
- Perform daily capital adequacy monitoring
- Conduct general ledger reconciliation
- Perform client money and custody reconciliations (if applicable)
- Manage regulatory reporting calendar
- Perform liquidity monitoring (where applicable)
- Maintain record retention supporting all regulatory submissions
- Conduct independent review of regulatory returns before submission
- Handle VAT accounting
Requirements
- Experience in financial statement preparation and regulatory reporting
- Knowledge of capital adequacy, liquidity monitoring, and VAT accounting
Full Job Posting
Responsibilities
- Prepare and maintain accurate financial statements and reports to ensure compliance with regulatory standards.
- Daily capital adequacy monitoring.
- General ledger reconciliation.
- Client money and custody reconciliations (if applicable).
- Regulatory reporting calendar.
- Liquidity monitoring (where applicable).
- Record retention supporting all regulatory submissions.
- Independent review of regulatory returns before submission.
- VAT accounting.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at PC CAPITAL (DIFC) Ltd.
Finance and Adminstrative Officer
Dubai, UAE
Prepare and maintain accurate financial statements and reports to ensure compliance with regulatory standards. Daily capital adequacy monitoring. General ledger reconciliation. ...
Administrative Assistant
Dubai, UAE
Executive & Administrative Support Manage emails, correspondence, and business communications Coordinate calendars, meetings, schedules, and appointments Support senior manageme...