Description:
Accounts Officer Required in Dubai
Position – Accountant and FX Deal Operations Officer.
Responsibilities
Reconciliation of all foreign and local banks and FX accounts with correspondent banks
Reconciliation of third-party accounts
Monitoring of funding activities
Control and report daily settlement activities
Verify and assist in journal entries
Prepare daily/ weekly/ monthly reconciliation report
Prepare, examine, analyze accounting records, financial statements and reports, with accuracy, complete for reporting as per procedural standards
Monitor and supervise the work of the subordinates to reduce the risks in posting journal entries
Prepare and handle documents for audit and compliance purpose
Assessment of FX deals required for remittance operations
Tracking and recording deals of FX with various banks and correspondents and charting the FX rates in the system
Analyze FX rates, trends, monitor FX pair rates and register same in the system with accuracy
Analyze market fluctuations and record, share with operations team and assess related requisite actionable and execute with care
Experience & Qualifications
Experience – Approximately 5 years’ experience with proven knowledge and clear concepts, about functions
Of accounts and FX deals in a multi-corridor based payment service/ cross-border remittance company.
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