Accountant with 3 Years of Exchange House Experience
2 months ago
FEMALE WITH SPONSERSHIP VISA (3 YEARS UAE EXPERIENCE) WITH EXCHANGE HOUSE EXPERIENCE
- 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 Manager
**Education**:
- Bachelor's (preferred)
**Experience**:
- UAE Accounting in Exchange House: 3 years (preferred)
Ability to Commute:
- Dubai (preferred)
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