| Job Location | Dubai, United Arab Emirates |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Other Business Support Services |
| Functional Area | Not Mentioned |
*Accountant*Job description? Cash Management affairs of the Exchange ? Accounts in charge of finalization ? Correspondent Banks / agent replenishment of account ? Co-ordinating/ managing branch affairs and its operations ? Maintaining inventory management ? Reconciling and monitoring all exchange dealings & remittances ? Create periodic transaction reports ? Monitor and Fund availability of sufficient AED / currency stock ? Daily Operational Standards and implementation ? In charge of Accounts / Finance affairs ? Responsible for reconciliation of accounts with banks inside / outside of U.A.E ? Key holding when instructed ? Fund / Cash management ? Organize transfer of excess funds ? Submitting of weekly report with any suggestion and remarks ? All accounts work related ? Adhere to signed Company rules & Policy Procedure ? Arrange to submit accurate regulatory reports, such as monthly returns, quarterly returns, monthly remittance reports, audited financial statements etc. within the submission deadlines to the Central Bank ? Maintain automated books of accounts for generating periodical CBUAE return with the aid of suitable accounting software ? Always maintain appropriate reports for Foreign Currency Exchange and Remittance Transactions for all periods, for examination of CBUAE ? Obtain statements from foreign banks and foreign remittance partners and perform reconciliation of balances on a regular basis, preferably daily ? Investigate the differences identified during the reconciliation process and report all un-reconciled items to the Manager In-Charge immediately ? Assess the value and act on the unclaimed funds on a regular basis ? Assess the liquidity position and capital adequacy on a regular basis to inform the Finance ManagerEducation and Experience:Bachelor?s Degree Minimum5+years Note: Looking for candidates who are currently in UAE and canstart immediately.Experience:3Job Location:Dubai
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