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الوصف الوظيفي

الأدوار والمسؤوليات

A. Financial Accounting & ReportingMaintain accurate and complete records of all financial transactions, including foreign exchange, remittances, and branch-level operationsPrepare monthly, quarterly, and annual financial statements in compliance with IFRS and UAE Central Bank requirementsPost and review journal entries, accruals, provisions, and adjustmentsHandle general ledger (GL) maintenance, accounts payable, and accounts receivable

Prepare MIS and management reports as required

B. ReconciliationsPerform daily bank reconciliations for multiple currencies and remittance channelsReconcile Nostro and Vostro accounts and ensure timely settlement of balancesReconcile inward and outward remittance transactions with system-generated reportsInvestigate and resolve reconciliation differences promptly

Regulatory Compliance & ReportingPrepare and submit regulatory reports to the UAE Central Bank (e.g., capital adequacy, AML-related transaction reports)Ensure compliance with UAE VAT regulations and support periodic VAT filingsAssist during regulatory audits, inspections, and compliance reviews

Monitor daily cash flow and liquidity positions across branchesCoordinate fund transfers with branches, remittance corridors, and service providersLiaise with remittance partners to ensure timely settlement of fundsManage petty cash, vault balances, and branch liquidity levels

. Internal Controls & AuditEnsure adherence to internal control procedures, accounting policies, and company guidelinesAssist in internal and external audits, providing required documentation and explanationsIdentify control gaps and support corrective actions

F. Systems & Process ManagementWork with ERP systems, accounting software, and money exchange platforms to ensure transaction accuracy and integrityRecommend and implement process improvements to enhance efficiency, accuracy, and compliance

General & Administrative ResponsibilitiesManage vendor relationships, LPO processing, and payment cyclesSupport training and mentoring of junior staff and new joinersPerform other duties as assigned by the Line ManagerAdhere to company policies, procedures, and confidentiality requirements at all times

الملف الشخصي المطلوب للمرشحين

Bachelor’s degree in Accounting, Finance, or a related fieldProfessional certification such as ACCA, CPA, or CMA is an advantage6–8 years of experience in Accounts & Finance within the money exchange and remittance industry in the UAE

Strong understanding of the UAE regulatory environment, including UAE Central Bank regulationsSolid knowledge of IFRS and VAT filing in the UAEExpertise in multi-currency accounting and foreign exchange regulationsFamiliarity with remittance platforms such as SWIFT, IME, Western Union, and similar systemsExperience handling high-volume, multi-currency transactions

Proficient in accounting software such as Tally, Oracle, QuickBooks, or ERP systemsAdvanced Excel skills (mandatory)Power BI skills are an added advantageExperience in MIS report preparation and financial reporting