ACCOUNTANT WITH EXCHANGE HOUSE EXPERIENCE IN UAE | Mesrkanloo International Exchange Dubai

1 month ago


dubai, United Arab Emirates Mesrkanloo International Exchange Full time
ACCOUNTANT WITH EXCHANGE HOUSE EXPERIENCE IN UAE | Mesrkanloo International Exchange DubaiMesrkanloo International Exchange is The First Financial Firm in the World’s to achieved International Customer Service Standard ICXS by British Standard Institution bsi. A renowned sole proprietorship status foreign exchange company Licensed by Central Bank of the United Arab Emirates, to operate as a full-fledged money change and remittance business activities.” MIE is The Best Exchange Partner for all your Money Exchange and Remittance Service.ACCOUNTANT WITH EXCHANGE HOUSE EXPERIENCE IN UAE | Mesrkanloo International Exchange Dubai | Apply NowAccounts in charge of finalizationCorrespondent Banks / agent replenishment of accountCo-ordinating/ managing branch affairs and its operationsMaintaining inventory managementReconciling and monitoring all exchange dealings & remittancesCreate periodic transaction reportsMonitor and Fund availability of sufficient AED / currency stockDaily Operational Standards and implementationIn charge of Accounts / Finance affairsResponsible for reconciliation of accounts with banks inside / outside of U.A.EKey holding when instructedFund / Cash managementOrganize transfer of excess fundsSubmitting of weekly report with any suggestion and remarksAll accounts work relatedAdhere to signed Company rules & Policy ProcedureArrange 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 BankMaintain automated books of accounts for generating periodical CBUAE return with the aid of suitable accounting softwareAlways maintain appropriate reports for Foreign Currency Exchange and Remittance Transactions for all periods, for examination of CBUAEObtain statements from foreign banks and foreign remittance partners and perform reconciliation of balances on a regular basis, preferably dailyInvestigate the differences identified during the reconciliation process and report all un-reconciled items to the Manager In-Charge immediatelyAssess the value and act on the unclaimed funds on a regular basisAssess the liquidity position and capital adequacy on a regular basis to inform the Finance ManagerDon’t miss out on thisn’t m exciting opportunity – apply now at dubaiofferz.com
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