Junior Accountant Required in Dubai - Dubai
Junior Accountant Required in Dubai
We are looking for Junior Accountant to oversee accounting activities within the respective business unit.
Reports to: Head of Finance
Working Conditions: She/he will normally work every day within office hours as per country law.
Department: Finance
Employment Status: Temporary
Location: Dubai, United Arab Emirates
Job Objectives:
Maintain P&L and Balance Sheet reconciliations
Booking of Incomes, Expenses in relevant Cost Centers
Perform analysis and reporting for critical decision-making purposes.
Respond to Auditor inquiries and prepare financial statements required for auditing
Reconciliation of trades with brokers
Provide cover in the production of EOD trade, settlements, holdings and cash utilization reporting
Igloo CTRM, Enfusion CTRM and Focus ERP
Help in MBR reporting
Liaise with traders for trade reporting and reconciliations
Job Performance Indicators:
E2E Fund accounting for efficient P&L management
Excellent communication and proactiveness with various internal & external accounts
Fully versed with Taxation and IFRS regulations
Work Activities:
Analyze fund requests and manage fund distributions
Planning resource allocation on a day to day basis and prioritizing tasks
Assisting in financial audit
Manage and reconcile Fund margin requirements with both the Customers and the Administrator
Establish strong internal controls in line with the approved policies
Qualifications:
Required:
A university degree in Business Administration, Accounting or a related discipline
Advanced knowledge of Microsoft Office (in particular Excel, Word and PowerPoint)
3 to 5 years of experience in Hedge Fund, Banks, or Financial Institutions
Experience in paper commodity or derivative trading
Experience in operating SAP, Oracle, Openlink or similar
Accounting qualification (CA, CPA, ACCA or similar)
Nice to have:
Strong financial skills and commercial judgment, combined with the ability to communicate effectively
CFA, CPA or equivalent
Please submit your CV along with your cover letter and diplomas/certificates with directly to mikaela.ramos@oceanleonid.com.
It is NOT ok to contact this poster with other commercial interests.
muhammedahmedkk
https://middleeastclassifieds.com/566
Dubai, UAE
View all ads by muhammedahmedkk (7725)
Phone : 05
Email : muhammedahmedkk@gmail.com