Finance Manager - Chinese Speaker - Fintech
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Key skills for this role
About the Role
Manage Accounts Receivable, revenue recognition, and reconciliations for a Forex/CFD brokerage in Dubai. Support month-end closing, audits, and UAE tax compliance. Requires 3-7+ years of accounting/finance experience in Forex/CFD, strong AR skills, and accounting qualification.
Key Skills for This Role
Responsibilities
- Manage and maintain Accounts Receivable (AR) for the company, ensuring accuracy and completeness of records
- Perform monthly revenue recognition related to trading activities
- Track and analyze net deposits, revenue movements, and outstanding balances
- Conduct regular reconciliations related to client deposits and revenue
- Identify and investigate discrepancies between reported revenue and actual cash inflows
- Support month end closing, including accruals, reversals, and cut off checks related to AR
- Prepare AR related schedules and reports for management review
- Coordinate with external auditors and internal stakeholders for Dubai statutory audits
- Assist with UAE corporate tax and VAT related compliance
- Liaise with tax consultants and auditors to ensure timely and accurate submissions
- Work closely with operations, treasury, and other internal teams to ensure data consistency
Requirements
- 3 7+ years of accounting or finance experience within Forex / CFD brokerage
- Strong hands on experience in Accounts Receivable (AR)
- Practical experience supporting Dubai/UAE audits and tax matters (VAT and/or Corporate Tax)
- Solid understanding of revenue recognition and cash flow linkage in high volume transaction environments
- Experience working with multi currency transactions
- Proficient in Excel, with ability to handle large datasets and perform detailed reconciliations
- Accounting qualification (ACCA / CPA / equivalent)
- Chinese speaker
Full Job Posting
Finance Manager – Forex / CFD Industry (Dubai)
- Manage and maintain Accounts Receivable (AR) for the company, ensuring accuracy and completeness of records
- Perform monthly revenue recognition related to trading activities, ensuring alignment between accounting records and actual business performance
- Track and analyze net deposits, revenue movements, and outstanding balances
- Conduct regular reconciliations related to client deposits and revenue, ensuring consistency between trading system/CRM reports, bank statements, and accounting records
- Identify and investigate discrepancies between reported revenue and actual cash inflows, and provide clear explanations
- Support month end closing, including accruals, reversals, and cut off checks related to AR
- Prepare AR related schedules and reports for management review
- Coordinate with external auditors and internal stakeholders for Dubai statutory audits, including preparation of audit schedules and supporting documents
- Assist with UAE corporate tax and VAT related compliance, including data preparation, reconciliations, and support during tax filings and reviews
- Liaise with tax consultants and auditors to ensure timely and accurate submissions
- Work closely with operations, treasury, and other internal teams to ensure data consistency and timely issue resolution
Requirements
- 3–7+ years of accounting or finance experience within Forex / CFD brokerage
- Strong hands on experience in Accounts Receivable (AR)
- Practical experience supporting Dubai/UAE audits and tax matters (VAT and/or Corporate Tax)
- Solid understanding of revenue recognition and cash flow linkage in high volume transaction environments
- Experience working with multi currency transactions
- Proficient in Excel, with the ability to handle large datasets and perform detailed reconciliations
- Detail oriented, analytical, and able to independently identify abnormal figures or risks
- Able to work under month end deadlines and take ownership of assigned responsibilities
- Familiarity with UAE regulatory or audit requirements
- Accounting qualification (ACCA / CPA / equivalent)
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