Extensive understanding of financial trends both within the company and general market patterns.
Proficient user of finance software.
Strong interpersonal, communication and presentation skills.
A solid understanding of financial statistics and accounting principles.
Working knowledge of all statutory legislation and regulations.
7-10 years working with any reputed exchange houses in UAE.
RESPONSIBILITIES
Presenting financial reports related to budgets, account payables/ receivables, expenses etc. to the Management.
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.
Review statements related to remittances, foreign currency export/import, special products/services from banks, remittance partners or other relevant institutions/partners to perform reconciliation of balances on a regular basis.
Investigate differences identified during the reconciliation process and report all unreconciled items to the General Manager on regular basis.
Assess the amount of unclaimed funds as on the last day of every month.
Assess the liquidity position and capital adequacy on a regular basis and inform to the General Manager.
Responsible for maintaining comprehensive and accurate books of accounts and supporting records that reflect correct liquidity/financial positions at all times.
Responsible for annual Central Bank CRV reporting.
Review the reporting of Central Bank returns.
Manage Annual audit of the books of account by external auditor and assist them with the required documentation.
Complete financial reports, lead the month-end closing process and conduct monthly financial forecast.
Develop and implement plans for budgeting, forecasting, and reporting
Developing long-term business plans based on these reports
Strategize on fund procurement through banks and other financial institutions
Develop Budget on annual basis and monitor the performance on regularly basis.
Reviews and processes payments of the company.
Maintains & review an accurate filing and record keeping system for all financial statements and
company documents.
Receive funds requirements from Operations and arrange it on timely manner
Conduct analysis of late funding and improper utilization.
Prepare statements / Monthly reports to Management on timely manner.
Conduct analysis of any delay reports.
Provide financial insight and analysis to drive the business performance of the organization.
Monitors financial details to ensure legal compliance.
Handles both internal and external audits
Collecting, interpreting, and reviewing financial information.
Ensure accuracy and completeness in the bookkeeping and financial accounting.
