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.
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