GL Accountant
GL Accountant
Posted on :
16-05-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2844837
- Support Senior Accountant and Finance team to ensure payment methods and banks are daily reconciled and suspense accounts are cleared on timely basis.
- Recording all back-office transactions relevant to the MT (Trading Platform) and Wallet, client deposits, withdrawals, and internals.
- Record the P&L for Clients based on the internal policy (Equation).
- Reconcile MT and Wallet Balances.
- Prepare all IBs / sales commissions and prepare & upload the accounting entries for review.
- Reconcile hedge accounts with recording the P&L for the Hedge for all liquidity providers and allocate liquidity provider positions to the relevant related Ingot Group entity.
- Interact daily with back-office and subsidiaries for required reports and daily operations working on “Odoo, Manaf & QuickBooks.”
- Reconciling Related party accounts between Ingot Group entities.
- Manage all the fixed assets registers and prepare the entry for posting monthly reconciliations for review.
- Support Senior Accountant in the reconciliations and excel sheets for Ingot Group including prepayments, accruals …etc. Prepare and record the required adjusting and closing entries.
- Support Senior Accountant and finance team in the preparation and providing details of external & internal parties (eg. statutory audit, internal audit, regulators, and authorities)
- Support Senior Accountant and Finance team in the preparation & submission of regulatory timely reports.
- To apply IFRS & related accounting standards during the monthly closing.
- Work closely with the Senior accountant & Finance team to support achieving the department goals & KPIS.
Employment Type
Full Time
Department / Functional Area
Key Skills
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