Accountant Required in Dubai - Dubai
Accountant Required in Dubai
ABOUT THE ROLE
ADSS is a successful retail and institutional brokerage based in Abu Dhabi with operations in the United Kingdom. The company is currently undergoing a multi-year transformation to become a faster growing, purpose-led, AI-driven enterprise that delivers market-leading personalized content, propositions and experiences to traders. To reinforce client-centricity the company structure, technology and operations are being redesigned alongside the crafting of a high-performance culture underpinned by a new set of core values which are about to be launched. The objective is for ADSS to become a dynamic and innovative, trusted market leader as measured by feedback from clients, talent, shareholders and competitors.
KEY RESPONSIBILITIES
Monitor daily End of day processes, raise and follow up with IT in case there are any issues
Monitor and develop reconciliation of banks, prime broker, custodians, and credit card providers
Daily processing of journal entries on Oracle and other systems
Review of trial balance and reconciliation with source systems
VAT work paper preparation and reconciliation with trial balance
Analyse various business scenarios and provide accounting and reconciliation requirements to business
Daily and Monthly revenue reporting and reconciliation
Preparation of supporting documentation and assist senior staff during conduct of audit
ABOUT YOU
Degree qualified (Finance, Accounting)
5+ years’ experience in overall general accounting, reconciliation, and control
Experience in reconciliation with a high volume of data
Self-starter and problem-solving mentality
Quick learner and open to change
Poised and a positive attitude
Passionate about financial products
Able to work under pressure and meet tight deadlines
Knowledge of ERP systems and additional reporting tools
Knowledge of excel and other Microsoft tools
Monthly closing experience
*No Recruitment Agencies
THE ADSS WAY
We exist to help our clients become better traders. We obsess about improving the opportunities and experiences we offer to clients and their ability to achieve positive outcomes.
We set the pace on innovation by unlocking potential. Speed matters, so we think and act with urgency. We are relentless in staying at the forefront of the market and clients’ minds. To do this we hire and develop the best and we invest for the long-term.
We achieve trust through collaboration and accountability. We are better by working together openly and transparently across the company, and we take responsibility for what we say and do.
We positively impact the world in which we all live. We are proud of what we do, we insist on the highest standards and inspire others to achieve their goals. We live to our values.
APPLY FROM LINK BELOW
https://ae.linkedin.com/jobs/view/accountant-at-adss-3206269441?
