Finance and Adminstrative Officer

PC CAPITAL (DIFC) Ltd.; Dubai; On-site; AED 180,000 - 280,000; Full time

Job summary

PC CAPITAL (DIFC) Ltd. is seeking a Financial Reporting Associate to prepare accurate financial statements and ensure regulatory compliance. The role requires daily capital adequacy monitoring, GL reconciliation, and regulatory submissions review.

The ideal candidate has a Bachelor's degree in Accounting or Finance, 3+ years in finance, and is proficient with Xero. Additional CPA/CMA/CA certifications are advantageous. Location: Dubai, UAE.

Qualifications

• Bachelor’s degree in Accounting or Finance is essential.
• CPA, CMA or CA certification is preferred.
• A minimum of 3 years of relevant experience in Finance and Accounting.
• Experience with Xero accounting software is crucial for efficiency.

Responsibilities

• Prepare and maintain accurate financial statements and reports to ensure compliance with regulatory standards.
• Daily capital adequacy monitoring.
• General ledger reconciliation.
• Client money and custody reconciliations.
• Regulatory reporting calendar.
• Liquidity monitoring.
• Record retention supporting all regulatory submissions.
• Independent review of regulatory returns before submission.
• VAT accounting.
• Office administration and executive support.

Skills

Regulatory reporting

Financial reporting

Attention to detail

Education

Bachelor’s degree in Accounting or Finance

Tools

Xero

Job description

The following responsibilities outline the duties of the Financial Reporting Associate.

Responsibilities

• Prepare and maintain accurate financial statements and reports to ensure compliance with regulatory standards.
• Daily capital adequacy monitoring.
• General ledger reconciliation.
• Client money and custody reconciliations.
• Regulatory reporting calendar.
• Liquidity monitoring.
• Record retention supporting all regulatory submissions.
• Independent review of regulatory returns before submission.
• VAT accounting.
• Office administration and executive support.

Qualifications

• Bachelor’s degree in Accounting or Finance is essential.
• Professional certifications such as CPA, CMA or CA.
• A minimum of 3 years of relevant experience in Finance and Accounting.
• Experience with accounting software such as Xero is crucial for efficiency.