Accountant | Orion Principals LTD ADGM
A well-known and well-reputed Company based in Abu Dhabi, United Arab Emirates is looking for an experienced, skilled, competent, mature, qualified, creative, and intelligent candidate with significant knowledge and relevant working experience for the position of “Accountant”.
Company Name | Orion Principals LTD ADGM |
Qualification | Bachelors Degree | Masters DegreeĀ |
Experience | 2 – 3 years of Relevant Experience Required |
Monthly Salary | 5,000 AED ā 7,000 AEDĀ |
Employment Type | Full Time | Permanent |
Company Size | 50-100 Employees |
Benefits | Medical InsuranceĀ |
Location | Abu Dhabi |
The company is looking to hire an accountant who can work alongside a great team. The ideal candidate will have DGCX and ADGM experience (preferably 4 years and more) . Graduate in the field of accounting & finance.
Job responsibilities will be as follows:
v Generate VAT invoices, client statements, perform bank reconciliation.
v Send client statements everyday with updated market prices
v Prepare Finance policy and review biannually in line with business requirements.
v Implement an IFRS and VAT compliant accounting system
v Explore the possibilities of automation and liaise with the IT department to minimize errors.
v Maintain Fixed assets register.
v Review financial transactions recorded, VAT invoices and client statements.
v Review Bank reconciliation statements and segregated fund accounts.
v Ensure adequate working capital is in place and maintain capital adequacy in line with regulatory requirements.
v Update SEO time to time on financial health of the company.
v Record daily transactions accurately and update in the system
v Assist the finance manager in preparing annual budget
v Ensure the books are closed on time as stipulated by the ADGM and FTA and deadlines are met
v Prepare documents for funds transfer for submission to the brokers as and when needed
v Prepare comprehensive Monthly Management Information (MI) report which contains financial performance of the company
v Ensure VAT returns and prudential reports are filed with the concerned authorities on or before the assigned dates.
v Liaise with both Internal and External auditors and prepare documentations for audit as and when necessary
v Be a part of the risk management team and ensure that the clients and the trading team are aware of margin calls by doing calculations.
v Calculate risk percentage of each client until market close everyday
v Scrutinize & analyze statements issued by Prime brokers and third-party vendors and request necessary corrections.
v Ensure payment to vendors is made on time and appropriate invoice filing is maintained
v Prepare reimbursement forms for invoices pertaining to company expenses
v Prepare market analysis & trend reports as and when requested by the management