Finance and Adminstrative Officer
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.
Key Skills for This Role
Responsibilities
- Prepare and maintain accurate financial statements and reports
- Monitor daily capital adequacy
- Perform general ledger reconciliation
- Conduct client money and custody reconciliations
- Manage regulatory reporting calendar and submissions
- Handle VAT accounting
- Provide office administration and executive support
Requirements
- Experience in financial reporting and reconciliation
- Knowledge of regulatory reporting and compliance
- Ability to handle office administration and executive support
Full Job Posting
Key Responsibilities
- Prepare and maintain accurate financial statements and reports
- Daily capital adequacy monitoring
- General ledger reconciliation
- Client money and custody reconciliations
- Regulatory reporting calendar
- Liquidity monitoring
- Record retention supporting all regulatory submissions
- Independent review of regulatory returns before submission
- VAT accounting
- Office administration
- Executive support
Qualifications
- Experience in financial reporting and reconciliation
- Knowledge of regulatory reporting and compliance
- Ability to handle office administration and executive support
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.
Accountant
Dubai, UAE
Prepare and maintain accurate financial statements and reports to ensure compliance with regulatory standards. Daily capital adequacy monitoring General ledger reconciliation Cl...
Administrative Assistant
Dubai, UAE
Executive & Administrative Support Manage emails, correspondence, and business communications Coordinate calendars, meetings, schedules, and appointments Support senior manageme...